iShares MSCI Pacific Ex-Japan Index FundiShares MSCI Pacific Ex-Japan Index FundiShares MSCI Pacific Ex-Japan Index Fund

iShares MSCI Pacific Ex-Japan Index Fund

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Nyckeltal

Assets under management (AUM)
‪1.87 B‬USD
Fund flows (1Y)
‪−163.69 M‬USD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
2.008%

Om iShares MSCI Pacific Ex-Japan Index Fund

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.48%
Inception date
25 okt. 2001
Index tracked
MSCI Pacific ex JP
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.81%
Finans48.23%
Icke-energimineraler14.37%
Detaljhandel7.40%
Hälsoteknik6.45%
Transporter4.22%
Verktyg3.52%
Energimineraler3.14%
Konsumentservice2.53%
Tekniska tjänster2.50%
Kommunikationer1.91%
Konsumentvaror1.21%
Icke hållbara konsumentprodukter0.91%
Producenttillverkning0.90%
Hälsotjänster0.79%
Processindustrier0.58%
Distributionstjänster0.46%
Industriella tjänster0.42%
Elektronisk teknik0.27%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
68%1%29%
Oceanien68.79%
Asien29.29%
Nordamerika1.92%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows