iShares Core MSCI Pacific ETF
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 · 3Y SHOWN · NET +$239M OVER THIS RANGE
Money keeps arriving — +$43M of net buying over the past month, about 1.6% of the fund's asset base, while the price has returned +14.5% so far this year. At 0.090% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.04% | $559.97 | -0.6% | ||
| 2 | LINLINDE | 0.01% | $481.10 | +0.5% | ||
| 3 | BHPBHP GROUP | 2.32% | $92.20 | +3.5% | ||
| 4 | RSGREPUBLIC SERVICES | 0.02% | $220.76 | +1.7% | ||
| 5 | SIGSIGNET JEWELERS | 0.11% | $85.25 | +0.3% | ||
| 6 | NICNICOLET BANKSHARES | 0.01% | $173.28 | -1.5% | ||
| 7 | AIAISHARES ASIA 50 ETF | 0.09% | $136.97 | +1.4% | ||
| 8 | CATCATERPILLAR | 0.01% | $815.26 | -3.0% | ||
| 9 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.02% | $212.62 | — | ||
| 10 | CSLCARLISLE COMPANIES | 0.48% | $366.07 | +2.6% | ||
| 11 | ALXALEXANDERS | 0.02% | $270.40 | +1.3% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 0.06% | $122.16 | -2.0% | ||
| 13 | VCXFundrise Innovation Fund | 0.08% | $39.95 | +1.1% | ||
| 14 | ORAORMAT TECHNOLOGIES | 0.01% | $110.36 | +0.6% | ||
| 15 | ALLALLSTATE | 0.25% | $260.49 | -0.2% |
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Sign in to see all 1478| 1 week | -2.1% |
| 1 month | +4.5% |
| 3 months | +3.8% |
| 6 months | +1.7% |
| YTD | +14.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$32M |
| 1 month | +$43M |
| 3 months | +$174M |
| YTD | +$219M |
| 1 year | +$501M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 75 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $36M | $35M |
| EMR EMERSON ELECTRIC | $999,368 | $4M |
| FUTU FUTU HOLDINGS | $1M | $2M |
| BTDR BITDEER TECHNOLOGIES GROUP | $1M | $2M |
| SE SEA | $1M | $1M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · 47× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · 12× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · 9× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · 7× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -2bp on fee · 71× the assets · +$631M in over the month | Head-to-head |