BlackRock-advised Funds > iShares, Inc.
iShares MSCI Pacific ex Japan ETF
$2.06B
Avg Monthly Net Assets
$1.97B
Total Assets
$9.20M
Total Liabilities
$1.96B
Net Assets
iShares MSCI Pacific ex Japan ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.06B.
On July 26th, 2024 it reported 119 holdings, the largest
being BHP Group Ltd (8.2%), Commonwealth Bank of Australia (7.3%) and CSL Ltd (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Pacific ex Japan ETF | C000011957 | ARCX | EPP |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $95M | 12M | 4.83 |
| Ampol Ltd | Long | Equity-common | AU | $6M | 254K | 0.30 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $61M | 3M | 3.10 |
| APA Group | Long | Equity-common | AU | $8M | 1M | 0.39 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $19M | 623K | 0.95 |
| ASX Ltd | Long | Equity-common | AU | $9M | 209K | 0.44 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $7M | 1M | 0.35 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $5M | 2M | 0.25 |
| BHP Group Ltd | Long | Equity-common | AU | $162M | 5M | 8.25 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 0.21 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $760K | 760K | 0.04 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $7M | 481K | 0.35 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $13M | 4M | 0.64 |
| Brambles Ltd | Long | Equity-common | AU | $14M | 1M | 0.72 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $8M | 4M | 0.39 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $8M | 6M | 0.42 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $6M | 3M | 0.28 |
| CAR Group Ltd | Long | Equity-common | AU | $9M | 384K | 0.46 |
| City Developments Ltd | Long | Equity-common | SG | $2M | 536K | 0.11 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $8M | 2M | 0.42 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $14M | 3M | 0.72 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $4M | 675K | 0.20 |
| CLP Holdings Ltd | Long | Equity-common | HK | $14M | 2M | 0.71 |
| Cochlear Ltd | Long | Equity-common | AU | $15M | 70K | 0.77 |
| Coles Group Ltd | Long | Equity-common | AU | $16M | 1M | 0.80 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $144M | 2M | 7.32 |
| Computershare Ltd | Long | Equity-common | AU | $10M | 577K | 0.52 |
| CSL Ltd | Long | Equity-common | AU | $97M | 519K | 4.94 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $57M | 2M | 2.90 |
| Dexus | Long | Equity-common | AU | $5M | 1M | 0.27 |
| EBOS Group Ltd | Long | Equity-common | NZ | $3M | 164K | 0.17 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $5M | 2M | 0.28 |
| ESR Group Ltd | Long | Equity-common | KY | $3M | 2M | 0.14 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $11M | 625K | 0.58 |
| Fortescue Ltd | Long | Equity-common | AU | $30M | 2M | 1.53 |
| Futu Holdings Ltd | Long | Equity-common | KY | $5M | 60K | 0.23 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $11M | 2M | 0.58 |
| Genting Singapore Ltd | Long | Equity-common | SG | $4M | 7M | 0.23 |
| Goodman Group | Long | Equity-common | AU | $41M | 2M | 2.10 |
| GPT Group/The | Long | Equity-common | AU | $6M | 2M | 0.29 |
| Grab Holdings Ltd | Long | Equity-common | KY | $8M | 2M | 0.38 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $2M | 2M | 0.09 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $11M | 820K | 0.58 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $5M | 2M | 0.25 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $5M | 4M | 0.24 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $9M | 12M | 0.47 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $44M | 1M | 2.22 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $4M | 1M | 0.20 |
| IDP Education Ltd | Long | Equity-common | AU | $3M | 285K | 0.16 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $11M | 3M | 0.54 |
| James Hardie Industries PLC | Long | Equity-common | IE | $15M | 473K | 0.75 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $2M | 107K | 0.10 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $6M | 172K | 0.32 |
| Keppel Ltd | Long | Equity-common | SG | $8M | 2M | 0.40 |
| Link REIT | Long | Equity-common | HK | $12M | 3M | 0.60 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $8M | 2M | 0.40 |
| Macquarie Group Ltd | Long | Equity-common | AU | $50M | 393K | 2.56 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $4M | 4M | 0.19 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $2M | 3M | 0.12 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $7M | 3M | 0.37 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $3M | 751K | 0.16 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $6M | 1M | 0.29 |
| Mineral Resources Ltd | Long | Equity-common | AU | $9M | 188K | 0.46 |
| Mirvac Group | Long | Equity-common | AU | $6M | 4M | 0.28 |
| MSCI SING IX ETS JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-29K | – | -0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $6M | 2M | 0.29 |
| National Australia Bank Ltd | Long | Equity-common | AU | $76M | 3M | 3.86 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $12M | 1M | 0.60 |
| Orica Ltd | Long | Equity-common | AU | $6M | 518K | 0.32 |
| Origin Energy Ltd | Long | Equity-common | AU | $13M | 2M | 0.64 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $39M | 4M | 1.99 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $8M | 3M | 0.40 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $8M | 1M | 0.42 |
| Qantas Airways Ltd | Long | Equity-common | AU | $4M | 911K | 0.19 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $19M | 2M | 0.97 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $6M | 196K | 0.31 |
| REA Group Ltd | Long | Equity-common | AU | $7M | 57K | 0.36 |
| Reece Ltd | Long | Equity-common | AU | $4M | 242K | 0.21 |
| Rio Tinto Ltd | Long | Equity-common | AU | $34M | 399K | 1.75 |
| Sands China Ltd | Long | Equity-common | KY | $6M | 3M | 0.32 |
| Santos Ltd | Long | Equity-common | AU | $18M | 3M | 0.90 |
| Scentre Group | Long | Equity-common | AU | $12M | 6M | 0.60 |
| Sea Ltd | Long | Equity-common | KY | $27M | 396K | 1.36 |
| Seatrium Ltd | Long | Equity-common | SG | $3M | 2M | 0.16 |
| SEEK Ltd | Long | Equity-common | AU | $6M | 380K | 0.29 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $4M | 959K | 0.18 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $6M | 214K | 0.29 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $8M | 2M | 0.41 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $7M | 919K | 0.33 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $5M | 2M | 0.27 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $16M | 9M | 0.83 |
| Sino Land Co Ltd | Long | Equity-common | HK | $4M | 4M | 0.23 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $4M | 1M | 0.19 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $8M | 485K | 0.40 |
| South32 Ltd | Long | Equity-common | AU | $13M | 5M | 0.65 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $5M | 2M | 0.26 |
| SPI 200 FUTURES JUN24 (ASX Clear (Futures)) | Derivative-equity | AU | $-22K | – | -0.00 | |
| Stockland | Long | Equity-common | AU | $8M | 3M | 0.39 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $15M | 2M | 0.77 |
| Suncorp Group Ltd | Long | Equity-common | AU | $15M | 1M | 0.74 |
| Swire Pacific Ltd | Long | Equity-common | HK | $4M | 461K | 0.20 |
| Swire Properties Ltd | Long | Equity-common | HK | $2M | 1M | 0.12 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $18M | 1M | 0.92 |
| Telstra Group Ltd | Long | Equity-common | AU | $10M | 4M | 0.51 |
| Transurban Group | Long | Equity-common | AU | $28M | 3M | 1.41 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $7M | 871K | 0.34 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $31M | 1M | 1.57 |
| Vicinity Ltd | Long | Equity-common | AU | $5M | 4M | 0.28 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $5M | 250K | 0.26 |
| Wesfarmers Ltd | Long | Equity-common | AU | $53M | 1M | 2.69 |
| Westpac Banking Corp | Long | Equity-common | AU | $65M | 4M | 3.32 |
| WH Group Ltd | Long | Equity-common | KY | $6M | 9M | 0.31 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $3M | 1M | 0.17 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $5M | 2M | 0.27 |
| Wilmar International Ltd | Long | Equity-common | SG | $5M | 2M | 0.24 |
| WiseTech Global Ltd | Long | Equity-common | AU | $12M | 180K | 0.59 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $38M | 2M | 1.92 |
| Woolworths Group Ltd | Long | Equity-common | AU | $28M | 1M | 1.41 |
| Xero Ltd | Long | Equity-common | NZ | $14M | 154K | 0.71 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.