iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· Цена в реальном времени · USD
86.48
+0.84 (0.98%)
На закрытии: Aug 12, 2026, 3:59 PM
iShares Core MSCI Pacific ETF (IPAC) ETF Price, Holdings & Analysis
0.98% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.65B |
| NAV | 85.45 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.87 |
| Акций в обращении | н/д |
| Дата запуска | Jun 10, 2014 |
| Продажа | 0 |
| Объём | 88,324 |
| Сред. объём (20Д) | 103,588 |
| Открытие | 86.68 |
| Пред. закрытие | 85.64 |
| Диапазон дня | 86.37 - 86.85 |
| Диапазон за 52 недели | 71.45 - 86.85 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О IPAC
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.
Класс активов Equity
Тикер IPAC
Дата запуска Jun 10, 2014
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
Топ-10 активов 18.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.8810 | н/д |
| Dec 16, 2025 | $2.3170 | н/д |
| Jun 16, 2025 | $0.8470 | н/д |
| Dec 17, 2024 | $1.2900 | н/д |
| Jun 11, 2024 | $0.8030 | н/д |