iShares Core MSCI Pacific ETF | |
$ 62.81 | |
Last Holding update 2024-09-27 | 1456 Stocks (20 new) |
Value $2.02 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.84 | ||
Day's Range ($) | 62.75 - 62.84 | ||
Day's Volume | 6,388 | ||
52-Week Range ($) | 52.93 - 67.43 | ||
Beta | 0.77 | ||
Volatility | 10.77 | ||
14-Day RSI | 36.5 | ||
14-Day ATR ($) | 0.741514 | ||
20-Day SMA ($) | 65.041015 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,022.564 | ||
Shares Outstanding (Mil) | 32.2 | ||
PE Ratio | 23.44 | ||
PE Ratio (10y Range) | 7.77 - 23.37 | ||
PE Ratio (10y Median) | 13.8 | ||
PB Ratio | 5.64 | ||
PB Ratio (10y Range) | 1.16 - 5.62 | ||
PB Ratio (10y Median) | 1.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.909 | ||
Dividend Yield % | 3.04 | ||
Dividend Yield % (10y Range) | 1.79 - 4.35 | ||
Dividend Yield % (10y Median) | 2.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IPAC iShares Core MSCI Pacific ETF Fundamental Charts
Historical TTM Price-to-Earnings for IPAC iShares Core MSCI Pacific ETF
Historical TTM Price-to-Earnings without NRI for IPAC iShares Core MSCI Pacific ETF
Historical Price-to-Book Ratio for IPAC iShares Core MSCI Pacific ETF
Historical Dividend Yields for IPAC iShares Core MSCI Pacific ETF
IPAC iShares Core MSCI Pacific ETF Technical Indicators
Moving Average
Momentum
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iShares Core MSCI Pacific ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 3,014,500 | 57910.820 | -3.12% | 2.860 | -0.11% | 0.020 | -16.05% | +1.65% | 34222284.318 | Vehicles & Parts | |
ASX:CBA | Commonwealth Bank of Australia | 476,037 | 42895.740 | -2.99% | 2.120 | -0.05% | 0.030 | +10.59% | +33.62% | 239825.004 | Banks | |
ASX:BHP | BHP Group Ltd | 1,442,822 | 40074.300 | -3.04% | 1.980 | -0.06% | 0.030 | +5.90% | -11.28% | 214219.040 | Metals & Mining | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 3,154,800 | 36439.050 | -3.04% | 1.800 | -0.05% | 0.030 | -8.67% | +33.13% | 18243639.123 | Banks | |
TSE:6758 | Sony Group Corp | 1,772,500 | 31486.190 | -4.09% | 1.550 | -0.06% | 0.010 | -5.04% | +0.79% | 16200049.347 | Hardware | |
TSE:6501 | Hitachi Ltd | 1,316,100 | 28436.530 | -3.12% | 1.400 | -0.04% | 0.030 | +16.95% | +96.78% | 18270064.131 | Conglomerates | |
TSE:8035 | Tokyo Electron Ltd | 134,200 | 28080.990 | -2.89% | 1.390 | -0.04% | 0.030 | -23.76% | -7.41% | 10609132.292 | Semiconductors | |
ASX:CSL | CSL Ltd | 137,240 | 27854.650 | -3.08% | 1.380 | -0.04% | 0.030 | -3.19% | +3.85% | 142148.520 | Biotechnology | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 1,067,400 | 25693.360 | -4.53% | 1.270 | -0.05% | 0.010 | -12.74% | +40.41% | 12194864.246 | Banks | |
TSE:6861 | Keyence Corp | 55,400 | 24224.210 | -2.81% | 1.200 | -0.04% | 0.020 | -6.11% | +4.51% | 15674422.677 | Hardware |
iShares Core MSCI Pacific ETF's Historical Top Holdings Breakdowns
iShares Core MSCI Pacific ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 2024-07-31 | Reduce | -0.11% | 2909 (円3269.35) 3599 | 円2,602.50 | -20.40% | Reduce -3.12% | 3,014,500 | -97,100 | |
ASX:ALU | Altium Ltd | 2024-07-31 | Sold Out | -0.08% | 65.9 (A$67.45) 68.33 | A$68.33 | 1.30% | Sold Out | 0 | -35,515 | |
TSE:8058 | Mitsubishi Corp | 2024-07-31 | Reduce | -0.07% | 3046 (円3277.73) 3544 | 円2,787.50 | -14.96% | Reduce -6.28% | 948,900 | -63,600 | |
TSE:6758 | Sony Group Corp | 2024-07-31 | Reduce | -0.06% | 2342 (円2675.29) 3076 | 円2,684.50 | 0.34% | Reduce -4.09% | 1,772,500 | -15,100 | |
ASX:BHP | BHP Group Ltd | 2024-07-31 | Reduce | -0.06% | 41.19 (A$43.45) 46.24 | A$42.39 | -2.44% | Reduce -3.04% | 1,442,822 | -45,172 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-07-31 | Reduce | -0.05% | 1522.5 (円1658.1) 1827.5 | 円1,565.00 | -5.61% | Reduce -3.04% | 3,154,800 | -98,900 | |
ASX:CBA | Commonwealth Bank of Australia | 2024-07-31 | Reduce | -0.05% | 115 (A$125.38) 137.49 | A$144.02 | 14.87% | Reduce -2.99% | 476,037 | -14,680 | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 2024-07-31 | Reduce | -0.05% | 2933.67 (円3400.14) 3748.33 | 円3,115.00 | -8.39% | Reduce -4.53% | 1,067,400 | -16,900 | |
HKSE:01299 | AIA Group Ltd | 2024-07-31 | Reduce | -0.05% | 50.85 (HK$57.12) 65.3 | HK$62.85 | 10.03% | Reduce -4.05% | 3,198,800 | -135,000 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | Reduce | -0.04% | 2833 (円3310.81) 3834 | 円3,974.00 | 20.03% | Reduce -3.12% | 1,316,100 | -42,400 |
iShares Core MSCI Pacific ETF Total Holding History ($B)
iShares Core MSCI Pacific ETF's Asset Allocation
iShares Core MSCI Pacific ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core MSCI Pacific ETF's Hypothetical Growth since 2024-07-31
iShares Core MSCI Pacific ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core MSCI Pacific ETF's Holdings Heat Map
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iShares Core MSCI Pacific ETF's Holdings Bubble Chart
iShares Core MSCI Pacific ETF News
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