IPAC - iShares Core MSCI Pacific ETF (USD), US46434V6965 | Cbonds
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IPAC - iShares Core MSCI Pacific ETF (USD) (US46434V6965)

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(%)
US46434V6965
IPAC ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
77.09 USD
一口当たり純資産価値(NAV) | 2026/04/02
2014/06/10
設定日
2 年回
配当支払い
CEOJLS
CFI
IPAC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Asian and Pacific Rim
投資家所在地
MSCI Pacific Investable Market Index
ベンチマーク
0.09 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,389.88 百万 USD
ファンド基準価額 | 2026/04/02
2,389.88 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    4.6 %
  • 1ヶ月
    -5.53 %
  • 3ヶ月
    4.6 %
  • 6ヶ月
    8.66 %
  • 1年
    29.84 %
  • 3年
    52.69 %
  • 5年
    37.55 %
  • 10年
    133.64 %
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core MSCI Pacific ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific Investable Market Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across Pacific region comanies

IPAC プロファイル

The iShares Core MSCI Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6965. Main exchange is NYSE Arca and ticker symbol is IPAC. The total expense ratio is 0.09%. The iShares Core MSCI Pacific ETF (USD) pays dividends 2 time(s) per year.

構造 IPAC 時点 2026/04/02

証券 価値
COMMONWEALTH BANK OF AUSTRALIA 2.3%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.25%
TOYOTA MOTOR CORP 2.23%
BHP GROUP LTD 2.07%
HITACHI LTD 1.55%
SONY GROUP CORP 1.48%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.43%
AIA GROUP LTD 1.33%
MITSUBISHI CORP 1.26%
TOKYO ELECTRON LTD 1.23%
ADVANTEST CORP 1.17%
MIZUHO FINANCIAL GROUP INC 1.16%
MITSUI LTD 1.11%
MITSUBISHI HEAVY INDUSTRIES LTD 1.09%
WESTPAC BANKING CORPORATION CORP 1.09%
DBS GROUP HOLDINGS LTD 1.08%
NATIONAL AUSTRALIA BANK LTD 1.02%
SOFTBANK GROUP CORP 0.97%
TOKIO MARINE HOLDINGS INC 0.97%
ANZ GROUP HOLDINGS LTD 0.88%
ITOCHU CORP 0.88%
FAST RETAILING LTD 0.87%
KEYENCE CORP 0.81%
SHIN ETSU CHEMICAL LTD 0.78%
JPY CASH 0.74%
RECRUIT HOLDINGS LTD 0.71%
MITSUBISHI ELECTRIC CORP 0.71%
NINTENDO LTD 0.7%
OVERSEA-CHINESE BANKING LTD 0.68%
TAKEDA PHARMACEUTICAL LTD 0.68%
HOYA CORP 0.67%
WESFARMERS LTD 0.67%
MARUBENI CORP 0.6%
HONG KONG EXCHANGES AND CLEARING L 0.59%
MACQUARIE GROUP LTD DEF 0.59%
KDDI CORP 0.57%
CSL LTD 0.54%
WOODSIDE ENERGY GROUP LTD 0.53%
JAPAN TOBACCO INC 0.52%
RIO TINTO LTD 0.48%
SUMITOMO CORP 0.47%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.47%
FUJIKURA LTD 0.47%
PANASONIC HOLDINGS CORP 0.46%
SOFTBANK CORP 0.45%
CHUGAI PHARMACEUTICAL LTD 0.44%
KOMATSU LTD 0.44%
DISCO CORP 0.42%
GOODMAN GROUP UNITS 0.42%
MURATA MANUFACTURING LTD 0.42%
FUJITSU LTD 0.41%
UNITED OVERSEAS BANK LTD 0.41%
ORIX CORP 0.4%
SOMPO HOLDINGS INC 0.39%
MS&AD INSURANCE GROUP HOLDINGS INC 0.38%
DAIICHI SANKYO LTD 0.38%
SEA ADS REPRESENTING LTD CLASS A 0.38%
NEC CORP 0.38%
DAIKIN INDUSTRIES LTD 0.37%
DAIICHI LIFE GROUP INC 0.37%
FANUC CORP 0.37%
WOOLWORTHS GROUP LTD 0.36%
OTSUKA HOLDINGS LTD 0.36%
TRANSURBAN GROUP STAPLED UNITS 0.34%
HONDA MOTOR LTD 0.34%
NTT INC 0.34%
JAPAN POST BANK LTD 0.34%
ASTELLAS PHARMA INC 0.34%
MITSUBISHI ESTATE CO LTD 0.34%
SINGAPORE TELECOMMUNICATIONS LTD 0.33%
SEVEN & I HOLDINGS LTD 0.33%
MITSUI FUDOSAN LTD 0.32%
AEON LTD 0.31%
TOYOTA TSUSHO CORP 0.3%
AJINOMOTO INC 0.3%
INPEX CORP 0.29%
KIOXIA HOLDINGS CORP 0.29%
RENESAS ELECTRONICS CORP 0.29%
ENEOS HOLDINGS INC 0.28%
CANON INC 0.28%
SUN HUNG KAI PROPERTIES LTD 0.28%
FORTESCUE LTD 0.28%
NOMURA HOLDINGS INC 0.27%
BRIDGESTONE CORP 0.27%
TDK CORP 0.27%
RESONA HOLDINGS INC 0.27%
EAST JAPAN RAILWAY 0.26%
SMC (JAPAN) CORP 0.26%
QBE INSURANCE GROUP LTD 0.26%
FUJIFILM HOLDINGS CORP 0.25%
IHI CORP 0.25%
BRAMBLES LTD 0.25%
DENSO CORP 0.25%
COLES GROUP LTD 0.24%
CK HUTCHISON HOLDINGS LTD 0.24%
NORTHERN STAR RESOURCES LTD 0.24%
JAPAN POST HOLDINGS LTD 0.24%
SUMITOMO MITSUI TRUST GROUP INC 0.24%
CENTRAL JAPAN RAILWAY 0.23%
BOC HONG KONG HOLDINGS LTD 0.23%
その他 - %

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