Summary
iShares MSCI Pacific ex Japan ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 96. The ten largest make up 48% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $2.21B
- Positions
- 96
- Dividend yield
- 3.39%
- Running since
- 2001
What speaks for it
- A large fund with $2.21B under management.
- Easy to buy and sell: about $14.9M changes hands a day.
- It has been running since 2001.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -0.5%
- This year
- +9.2%
- 1 year
- +6.7%
- 3 years
- +44%
- 5 years
- +6.6%
- 10 years
- +31%
- Avg. market cap
- $91.3B
- P/E
- 19.4x
- Forward P/E
- 16.5x
- P/S
- 2.6x
- P/B
- 2.4x
- P/FCF
- 14.1x
- EV/EBITDA
- -
- Dividend yield
- 1.85%
- ROIC
- -
- ROE
- 14.6%
- Gross margin
- -
- Operating margin
- 28.5%
- Net margin
- 24.1%
- Payout ratio
- 36.0%
- Net debt/EBITDA
- -
- Beta
- 0.79
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BHBHP Group Limited BHP.AX 9.3%
- 2 CBCommonwealth Bank of Australia CBA.AX 8.3%
- 3 D0DBS Group Holdings Ltd D05.SI 5.4%
- 4 12AIA Group Limited 1299.HK 4.4%
- 5 NANational Australia Bank Limited NAB.AX 3.9%
- 6 WBWestpac Banking Corporation WBC.AX 3.9%
- 7 ANANZ Group Holdings Limited ANZ.AX 3.7%
- 8 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 3.4%
- 9 MQMacquarie Group Limited MQG.AX 2.8%
- 10 CSCSL Limited CSL.AX 2.8%
Positions in the fund: 96. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 9.3%
- Real estate 6.5%
- Utilities 3.5%
- Energy 3.0%
- Other 78%
By country
- Australia 63%
- Hong Kong SAR China 17%
- Singapore 17%
- New Zealand 2.1%
- Other countries 1.5%
By company size
- Large cap 96%
- Mid cap 4.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (9.3%). Largest country: Australia (63%). Largest size group: Large cap (96%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing slowly- A year on average, 10 years
- +2.7%
- Deepest drop
- -31%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 2.7%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.39%
- Payments a year
- 2
- Last payment
- $0.82
Over the last 12 months it paid $1.87 per share, which is 3.39% of today's price. The last payment was $0.82 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.9M
- Shares a day
- 271K
On an average day about $14.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 17%
- Overvalued 47%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EU EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | Ireland | 0.60% | $206.7M | +11% | Pays out | 99% |
CS CSPXJ.SW iShares Core MSCI Pacific ex-Japan UCITS ETF | Ireland | 0.20% | $4.13B | +11% | Reinvests | 99% |
SX SXR1.DE iShares Core MSCI Pacific ex-Japan UCITS ETF | Ireland | 0.20% | $4.14B | +15% | Reinvests | 99% |
UI UIMD.DE UBS MSCI Pacific ex Japan UCITS ETF USD dis | Luxembourg | 0.09% | $111.6M | +12% | Pays out | 98% |
LG LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | Luxembourg | 0.12% | $332.7M | +12% | Pays out | 98% |
LG LGQK.SG Amundi MSCI Pacific Ex Japan UCITS ETF Dist | Luxembourg | 0.12% | $633.5M | +11% | Reinvests | 98% |