Description: The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Home Page: www.ishares.com/us/products/264619/ishares-core-msci-pacific-etf
IPAC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Pacific/Asia
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.42 | 0.00 | 99.42 |
Cash | 0.39 | 0.01 | 0.38 |
Stock US | 0.20 | 0.00 | 0.20 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 19.58 | 14.58 |
Industrials | 17.56 | 16.60 |
Consumer Cyclicals | 12.26 | 16.63 |
Technology | 10.15 | 15.56 |
Basic Materials | 9.47 | 7.14 |
Healthcare | 8.44 | 8.88 |
Real Estate | 7.16 | 4.94 |
Consumer Defensive | 5.86 | 5.99 |
Communication Services | 5.66 | 6.05 |
Energy | 2.05 | 1.81 |
Utilities | 1.81 | 1.82 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 63.28 | 47.14 |
Australasia | 23.94 | 16.82 |
Asia Developed | 11.94 | 18.45 |
Asia Emerging | 0.37 | 16.79 |
North America | 0.23 | 0.50 |
United Kingdom | 0.22 | 0.12 |
Africa/Middle East | 0.02 | 0.01 |
Europe Developed | 0.00 | 0.18 |