iShares MSCI Pacific ex Japan ETF

iShares·Tracks MSCI Pacific ex Japan Index·Inception Oct 25, 2001

Expense ratio
0.47%
47.0 bps
Net assets
$2.32B
TTM yield
3.33%
Last price
$56.22
as of Sep 10, 2026

Composite score

62/ 100
Cost53

Based on a 0.47% expense ratio.

Liquidity72

Based on $2.32B in net assets.

Concentration46

Top-10 holdings represent 47.5% of net assets.

Tax efficiency76

International Developed base · ETF wrapper · 3.33% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

99 total holdings· as of May 31, 2026
#HoldingWeight
1BHP GROUP LIMITED9.96%
2COMMONWEALTH BANK OF AUSTRALIA8.73%
3AIA Group Limited4.85%
4DBS GROUP HOLDINGS LTD4.63%
5WESTPAC BANKING CORPORATION3.89%
6NATIONAL AUSTRALIA BANK LIMITED3.62%
7ANZ GROUP HOLDINGS LIMITED3.35%
8WESFARMERS LIMITED2.88%
9MACQUARIE GROUP LIMITED2.81%
10OVERSEA-CHINESE BANKING CORPORATION LIMITED2.75%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006408).