iShares Core MSCI Pacific ETF (IPAC)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
$2.13B
Jun 10, 2014
14.58
$4.51
0.00
0.00
23.67%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.86%
Materials Select Sector SPDR Fund
XLB
7.66%
Communication Services Select Sector SPDR Fund
XLC
6.59%
The Real Estate Select Sector SPDR Fund
XLRE
6.18%
Consumer Staples Select Sector SPDR Fund
XLP
5.18%
Financial Select Sector SPDR Fund
XLF
20.22%
Industrial Select Sector SPDR Fund
XLI
18.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.82%
Technology Select Sector SPDR Fund
XLK
11.42%
Utilities Select Sector SPDR Fund
XLU
1.94%
Energy Select Sector SPDR Fund
XLE
1.58%
ETF Constituents (38)
Avis Budget Group, Inc.
CAR
0.123%
iShares Asia 50 ETF
AIA
0.087%
Eaton Vance Municipal Income Trust
EVN
0.073%
Vanguard Extended Duration Treasury Index Fund
EDV
0.071%
agilon health, inc.
AGL
0.066%
Alexander's, Inc.
ALX
0.054%
MFS Intermediate Income Trust
MIN
0.053%
Mercury General Corporation
MCY
0.04%
Vontier Corporation
VNT
0.034%
Ormat Technologies, Inc.
ORA
0.033%
Vanguard Developed Markets Index Fund
VEA
0.032%
Prudential Financial, Inc.
PRU
0.03%
Atlantic Union Bankshares Corporation
AUB
0.03%
AltShares Merger Arbitrage ETF
ARB
0.029%
Horace Mann Educators Corporation
HMN
0.026%
Newell Brands Inc.
NWL
0.025%
Clearwater Paper Corporation
CLW
0.024%
PIMCO New York Municipal Income Fund II
PNI
0.021%
Citizens, Inc.
CIA
0.021%
NewMarket Corporation
NEU
0.014%
Nicolet Bankshares, Inc.
NIC
0.013%
KAR Auction Services, Inc.
KAR
0.012%
Houlihan Lokey, Inc.
HLI
0.011%
NuScale Power Corporation
SMR
0.01%
Nuveen New York Quality Municipal Income Fund
NAN
0.01%
Spirit AeroSystems Holdings, Inc.
SPR
0.009%
Nexalin Technology, Inc.
NXL
0.009%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.009%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.009%
BlackRock Enhanced Global Dividend Trust
BOE
0.009%
Mesabi Trust
MSB
0.008%
Maximus, Inc.
MMS
0.008%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.008%
Invesco DWA Industrials Momentum ETF
PRN
0.006%
Capital One Financial Corporation
COF
0.005%
Virtus Diversified Income & Convertible Fund
ACV
0.005%
Asbury Automotive Group, Inc.
ABG
0.005%
Avalon Holdings Corporation
AWX
0.003%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.86%
Materials Select Sector SPDR Fund
XLB
7.66%
Communication Services Select Sector SPDR Fund
XLC
6.59%
The Real Estate Select Sector SPDR Fund
XLRE
6.18%
Consumer Staples Select Sector SPDR Fund
XLP
5.18%
Financial Select Sector SPDR Fund
XLF
20.22%
Industrial Select Sector SPDR Fund
XLI
18.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.82%
Technology Select Sector SPDR Fund
XLK
11.42%
Utilities Select Sector SPDR Fund
XLU
1.94%
Energy Select Sector SPDR Fund
XLE
1.58%
ETF Constituents (38)
Avis Budget Group, Inc.
CAR
0.123%
iShares Asia 50 ETF
AIA
0.087%
Eaton Vance Municipal Income Trust
EVN
0.073%
Vanguard Extended Duration Treasury Index Fund
EDV
0.071%
agilon health, inc.
AGL
0.066%
Alexander's, Inc.
ALX
0.054%
MFS Intermediate Income Trust
MIN
0.053%
Mercury General Corporation
MCY
0.04%
Vontier Corporation
VNT
0.034%
Ormat Technologies, Inc.
ORA
0.033%
Vanguard Developed Markets Index Fund
VEA
0.032%
Prudential Financial, Inc.
PRU
0.03%
Atlantic Union Bankshares Corporation
AUB
0.03%
AltShares Merger Arbitrage ETF
ARB
0.029%
Horace Mann Educators Corporation
HMN
0.026%
Newell Brands Inc.
NWL
0.025%
Clearwater Paper Corporation
CLW
0.024%
PIMCO New York Municipal Income Fund II
PNI
0.021%
Citizens, Inc.
CIA
0.021%
NewMarket Corporation
NEU
0.014%
Nicolet Bankshares, Inc.
NIC
0.013%
KAR Auction Services, Inc.
KAR
0.012%
Houlihan Lokey, Inc.
HLI
0.011%
NuScale Power Corporation
SMR
0.01%
Nuveen New York Quality Municipal Income Fund
NAN
0.01%
Spirit AeroSystems Holdings, Inc.
SPR
0.009%
Nexalin Technology, Inc.
NXL
0.009%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.009%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.009%
BlackRock Enhanced Global Dividend Trust
BOE
0.009%
Mesabi Trust
MSB
0.008%
Maximus, Inc.
MMS
0.008%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.008%
Invesco DWA Industrials Momentum ETF
PRN
0.006%
Capital One Financial Corporation
COF
0.005%
Virtus Diversified Income & Convertible Fund
ACV
0.005%
Asbury Automotive Group, Inc.
ABG
0.005%
Avalon Holdings Corporation
AWX
0.003%