Stock Taper
EXCHANGE TRADED FUND

EPP

iShares MSCI Pacific ex Japan ETF
$54.83 ▲ 1.03%
+$0.56 TODAY

FUND FACTS

Manager IShares
Assets $2.22B
Expense ratio 0.47%
Inception Oct 25, 2001
Asset class Equity
Holdings 3
Volume 232.08K
Avg volume 284.63K

ABOUT THIS FUND

iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.

PRICE

$54.83 ▲ UP 1.03% (+$0.56)
$54.50$54.60$54.70$54.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM54.83

HOLDINGS

TOP 3 OF 3 · 2.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SE Sea Limited 1.62% 373.22K $36.03M
02 GRAB Grab Holdings Limited 0.33% 2.37M $7.26M
03 FUTU Futu Holdings Limited 0.25% 49.81K $5.64M

SECTOR HOLDINGS

TECHNOLOGY IS 46.37% OF THE FUND
Financial Services 46.37%
Basic Materials 15.03%
Industrials 8.58%
Real Estate 7.04%
Consumer Cyclical 6.82%
Healthcare 3.69%
Utilities 3.36%
Consumer Defensive 3.02%
Energy 2.66%
Communication Services 2.50%
Technology 0.92%
Cash & Others 0.01%

BY REGION

AUSTRALIA IS 62.59% OF THE FUND
Australia 62.59%
Singapore 17.73%
Hong Kong 16.19%
New Zealand 2.04%
Bermuda 0.79%
China 0.48%
Macao 0.16%
United States 0.02%