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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

IHHSF:US
OTC US
43.35
USD
0.00
0.00%
As of 8:10 PM EDT 6/28/2017
Volume
200
Previous Close
43.35
52Wk Range
38.30 - 43.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
43.35
52Wk Range
38.30 - 43.50
NAV (on -)
-
Total Assets (m USD) (on 07/25/2017)
412.387
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CORA O'DONEHOE
Last Dividend (on 07/13/2017)
0.3792
Dividend Indicated Gross Yield
3.50%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
416.27 k 27.60 m 6.70
2.92 m 22.00 m 5.34
810.80 k 20.69 m 5.03
709.28 k 16.82 m 4.08
646.32 k 15.46 m 3.75
775.87 k 15.02 m 3.65
110.02 k 11.00 m 2.67
273.20 k 8.72 m 2.12
655.59 k 8.52 m 2.07
281.63 k 7.87 m 1.91
Profile
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries in the Pacific region excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel