|
Market Closed -
NYSE
20:00:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 83.95 USD | 0.00% |
|
-0.15% | +14.67% |
| 04/09/25 | 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 (GBP) | 2.31B | Replication Method | Direct (Physical) |
| Number of securities | 1327 | AuM evolution | - | Date of creation | 09/06/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IPAC | Delayed | |
CBOE
| IPAC | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,077.00JPY | +0.85% | 2.42% | |
| 3,464.00JPY | +2.58% | 2.27% | |
| 166.39AUD | +2.07% | 2.23% | |
| 57.52AUD | -0.90% | 2.2% | |
| 5,071.00JPY | -9.77% | 1.6% | |
| 3,245.00JPY | +2.72% | 1.46% | |
| 37,030.00JPY | +6.01% | 1.46% | |
| 3,936.00JPY | -0.53% | 1.42% | |
| 10,035.00JPY | +2.35% | 1.37% | |
| 71.70HKD | +1.13% | 1.2% | |
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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 |
|---|---|---|---|
| 28/10/26 | US$83.95 | 0.00% | 623,926 |
| 27/10/26 | US$83.95 | +0.84% | 69,643 |
| 26/10/26 | US$83.25 | +0.51% | 52,839 |
| 23/10/26 | US$82.83 | -0.54% | 48,264 |
| 22/10/26 | US$83.28 | -0.95% | 92,038 |
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