fundvisualizer.com

iShares Core MSCI Pacific ETFIPAC

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.26%
Non-U.S. Stock
99.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

8.47%

Consumer cyclical

13.95%

Financial services

18.70%

Real estate

5.88%

Consumer defensive

4.99%

Health care

7.56%

Utilities

1.75%

Communication services

6.10%

Energy

1.82%

Industrials

18.21%

Technology

12.13%

Top 10 holdings

As of 02/29/2024

Toyota Motor Corp
3.69%
BHP Group Ltd
2.09%
Commonwealth Bank of Australia
1.83%
Tokyo Electron Ltd
1.67%
Mitsubishi UFJ Financial Group Inc
1.65%
Sony Group Corp
1.57%
AIA Group Ltd
1.33%
Keyence Corp
1.31%
CSL Ltd
1.30%
Hitachi Ltd
1.13%
Fund assets

$2.03 Billion

Share class

--

Morningstar category

Diversified Pacific/Asia

Expense ratio

0.09%

Investment objective

Pacific Stock

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