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 : United States of America
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 |