iShares MSCI Pacific ex Japan ETF
iShares, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Pacific ex Japan ETF is a developed international equity index ETF that tracks the MSCI Pacific ex Japan Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Pacific ex Japan ETF (the Fund ) seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
The fund tracks the MSCI Pacific ex Japan Index, which covers large- and mid-capitalization equities from Australia, Hong Kong, New Zealand, and Singapore, using representative sampling to hold a portfolio with investment characteristics similar to the index rather than all its components. Because the fund does not hold all index constituents, its returns may diverge from the index. A significant portion of the index is concentrated in financials.
| Share class | Expense ratio |
|---|---|
| EPP | 0.47% |
Portfolio turnover 10.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 90.66% |
| Other | 8.73% |
| Cash & short-term | 0.33% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 87.0% |
| Financials | 12.7% |
| Cash | 0.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: JARDINE MATHESON HOLDINGS LIMITED, GRAB HOLDINGS LIMITED, HONGKONG LAND HOLDINGS LIMITED, HONG KONG DOLLAR, SINGAPORE DOLLARS, AUSTRALIAN DOLLAR, NEW ZEALAND DOLLAR, SPI 200 FUTURES JUN26
Exited: Jardine Matheson Holdings Ltd, Grab Holdings Ltd, Hongkong Land Holdings Ltd, ASX Clear (Futures), Singapore Exchange Derivatives Clearing Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BHP GROUP LIMITED | 9.96% | $44.52 | $210.83M | 4.7M |
| — | COMMONWEALTH BANK OF AUSTRALIA | 8.73% | $118.52 | $184.79M | 1.6M |
| — | AIA Group Limited | 4.85% | $10.49 | $102.70M | 9.8M |
| — | DBS GROUP HOLDINGS LTD | 4.63% | $49.26 | $97.94M | 2.0M |
| — | WESTPAC BANKING CORPORATION | 3.88% | $25.86 | $82.22M | 3.2M |
| — | NATIONAL AUSTRALIA BANK LIMITED | 3.62% | $26.84 | $76.56M | 2.9M |
| — | ANZ GROUP HOLDINGS LIMITED | 3.35% | $25.32 | $70.86M | 2.8M |
| — | WESFARMERS LIMITED | 2.88% | $57.23 | $60.88M | 1.1M |
| — | MACQUARIE GROUP LIMITED | 2.81% | $171.48 | $59.51M | 347.1K |
| — | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.75% | $18.35 | $58.22M | 3.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 47.46% of net assets, top 25 70.09%, across 101 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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