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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

IPXJ:LN
London
42.360
USD
0.300
0.70%
As of 11:35 AM EDT 5/26/2017
Open
42.430
Day Range
42.360 - 42.430
Volume
2,107
Previous Close
42.660
52Wk Range
35.665 - 43.530
1 Yr Return
17.58%
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Open
42.430
Day Range
42.360 - 42.430
Volume
2,107
Previous Close
42.660
52Wk Range
35.665 - 43.530
1 Yr Return
18.01%
YTD Return
11.12%
NAV (on 05/26/2017)
42.3586
Total Assets (m USD) (on 05/26/2017)
389.700
Inception Date
04/20/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 04/13/2017)
0.3808
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.60%
3 Mo Return
1.59%
3 Yr Return
0.21%
5 Yr Return
7.08%

Top Fund Holdings

Name Position Value % of Fund
411.69 k 24.97 m 6.31
2.89 m 20.26 m 5.12
799.81 k 18.27 m 4.62
696.85 k 14.90 m 3.76
633.69 k 14.13 m 3.57
767.38 k 14.03 m 3.55
108.85 k 10.75 m 2.71
269.60 k 8.61 m 2.17
648.59 k 8.47 m 2.14
281.63 k 7.10 m 1.79
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