iShares Core MSCI Pacific ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$500M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, while the price has returned +15.8% so far this year. At 0.090% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.05% | $494.82 | +0.5% | ||
| 2 | LINLINDE | 0.01% | $469.45 | -1.1% | ||
| 3 | SIGSIGNET JEWELERS | 0.10% | $104.25 | +1.9% | ||
| 4 | BHPBHP GROUP | 2.29% | $84.65 | -0.2% | ||
| 5 | RSGREPUBLIC SERVICES | 0.02% | $206.98 | -1.4% | ||
| 6 | NICNICOLET BANKSHARES | 0.01% | $163.62 | +0.4% | ||
| 7 | AIAISHARES ASIA 50 ETF | 0.08% | $143.06 | +0.6% | ||
| 8 | CATCATERPILLAR | 0.01% | $826.35 | +1.9% | ||
| 9 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.02% | $200.58 | +1.4% | ||
| 10 | CSLCARLISLE COMPANIES | 0.65% | $325.21 | +0.9% | ||
| 11 | PRUPRUDENTIAL FINANCIAL | 0.07% | $113.13 | -0.4% | ||
| 12 | ALXALEXANDERS | 0.02% | $243.83 | -1.1% | ||
| 13 | ALLALLSTATE | 0.24% | $224.41 | +1.1% | ||
| 14 | VCXFundrise Innovation Fund | 0.07% | $29.88 | +0.9% | ||
| 15 | ORAORMAT TECHNOLOGIES | 0.01% | $89.66 | -2.0% |
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Sign in to see all 1478| 1 week | -1.1% |
| 1 month | -0.3% |
| 3 months | +3.6% |
| 6 months | +14.1% |
| YTD | +15.8% |
| 1 year | +15.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$449K |
| 1 month | −$1M |
| 3 months | +$173M |
| YTD | +$218M |
| 1 year | +$500M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $14M | $15M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
| SE SEA | $2M | $3M |
| LIN LINDE | $2M | $510,216 |
| EMR EMERSON ELECTRIC | $869,178 | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IPAC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 15× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · 9× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 7× the assets · +$412M in over the month | Head-to-head |