|
Market Closed -
NYSE
07:00:00 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 82.80 USD | -1.37% |
|
-0.04% | +13.10% |
| 05/09/25 | IShares Trust - iShares Core MSCI Pacific ETF announces Semi-Annual dividend, payable on June 18, 2026 | CI |
Main features
| US46434V6965 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 4.39B | Replication Method | Direct (Physical) |
| Number of securities | 1327 | AuM evolution | - | Date of creation | 10/06/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IPAC | Delayed | |
CBOE
| IPAC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed Pacific |
| Theme and Sector | - |
The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | USD 82.80 | -1.37% | 61,376 |
| 29/10/26 | USD 83.95 | 0.00% | 174,875 |
| 28/10/26 | USD 83.95 | 0.00% | 623,926 |
| 27/10/26 | USD 83.95 | +0.84% | 69,643 |
| 26/10/26 | USD 83.25 | +0.51% | 52,839 |
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- ETF
- IPAC ETF
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