iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· リアルタイム株価 · USD
86.48
+0.84 (0.98%)
終値時点： Aug 12, 2026, 3:59 PM
iShares Core MSCI Pacific ETF (IPAC) ETF Price, Holdings & Analysis
0.98% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.65B |
| 基準価額 | 85.45 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.87 |
| 発行済口数 | n/a |
| 設定日 | Jun 10, 2014 |
| 売気配 | 0 |
| 出来高 | 88,324 |
| 平均出来高（20日） | 103,588 |
| 始値 | 86.68 |
| 前日終値 | 85.64 |
| 日中値幅 | 86.37 - 86.85 |
| 52週の値幅 | 71.45 - 86.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
IPACについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
上位10銘柄 純資産の18.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
分配金 分配金利回り 3.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8810 | n/a |
| Dec 16, 2025 | $2.3170 | n/a |
| Jun 16, 2025 | $0.8470 | n/a |
| Dec 17, 2024 | $1.2900 | n/a |
| Jun 11, 2024 | $0.8030 | n/a |