OTC Markets OTCPK - Delayed Quote USD

iShares Pacific exJpn Eq Idx (LU) N2 USD (0P0000X8RL)

157.59 -3.50 (-2.17%)
At close: August 2 at 4:00 PM EDT

Top 10 Holdings (44.58% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.00%
CBA.AX
Commonwealth Bank of Australia 7.88%
CSL.AX
CSL Limited 5.28%
1299.HK
AIA Group Limited 4.23%
NAB.AX
National Australia Bank Limited 4.15%
WBC.AX
Westpac Banking Corporation 3.50%
ANZ.AX
ANZ Group Holdings Limited 3.14%
D05.SI
DBS Group Holdings Ltd 2.91%
MQG.AX
Macquarie Group Limited 2.76%
WES.AX
Wesfarmers Limited 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X8RL
Financial Services   40.41%
Basic Materials   14.38%
Real Estate   8.21%
Healthcare   7.82%
Industrials   7.32%
Consumer Cyclical   6.78%
Energy   3.91%
Consumer Defensive   3.61%
Communication Services   3.13%
Utilities   2.65%
Technology   1.79%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 99.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000X8RL Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 0.38 --
Price/Cashflow 0.1 --
Median Market Cap 37,331.43 --
3 Year Earnings Growth 13.46 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 0.66%
Yield 0.00%
Morningstar Rating
Inception Date Oct 24, 2012

Fund Summary

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