iShares MSCI Pacific ex Japan ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 25, 2001"
Shares Outstanding,"40,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","212,327,391.28","9.69","212,327,391.28","5,087,750.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","173,724,428.34","7.93","173,724,428.34","1,675,556.00","103.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","124,675,246.97","5.69","124,675,246.97","2,064,410.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"1299","AIA GROUP","EQUITY","Financials","Equity","97,179,876.05","4.43","97,179,876.05","10,360,814.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","81,904,528.00","3.74","81,904,528.00","3,121,276.00","26.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","80,723,468.68","3.68","80,723,468.68","3,277,424.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","80,438,187.28","3.67","80,438,187.28","3,426,190.00","23.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","77,817,203.34","3.55","77,817,203.34","3,021,331.00","25.76","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","62,201,677.04","2.84","62,201,677.04","365,341.00","170.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","59,695,800.00","2.72","59,695,800.00","1,138,216.00","52.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CSL","CSL","EQUITY","Health Care","Equity","59,266,683.77","2.70","59,266,683.77","480,125.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","55,485,074.90","2.53","55,485,074.90","1,122,700.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RIO","RIO TINTO","EQUITY","Materials","Equity","42,002,185.85","1.92","42,002,185.85","372,420.00","112.78","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","40,760,137.40","1.86","40,760,137.40","1,204,700.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","40,738,013.53","1.86","40,738,013.53","1,904,280.00","21.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","36,697,700.48","1.67","36,697,700.48","1,992,826.00","18.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","35,556,669.40","1.62","35,556,669.40","373,220.00","95.27","Singapore","NYSE","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","32,185,779.79","1.47","32,185,779.79","1,221,080.00","26.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","28,101,146.05","1.28","28,101,146.05","3,118,858.00","9.01","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","24,966,881.61","1.14","24,966,881.61","3,749,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","24,590,053.13","1.12","24,590,053.13","7,376,728.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","23,759,215.71","1.08","23,759,215.71","2,715,732.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","23,672,174.75","1.08","23,672,174.75","1,495,894.00","15.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","23,577,958.42","1.08","23,577,958.42","1,434,207.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","22,268,192.97","1.02","22,268,192.97","1,353,849.00","16.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","22,247,874.22","1.02","22,247,874.22","545,594.00","40.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","21,188,391.34","0.97","21,188,391.34","1,344,824.00","15.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"STO","SANTOS","EQUITY","Energy","Equity","18,759,460.40","0.86","18,759,460.40","3,228,548.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","18,321,046.02","0.84","18,321,046.02","1,325,000.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","18,289,836.51","0.83","18,289,836.51","2,019,068.00","9.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","18,083,817.12","0.83","18,083,817.12","1,606,888.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","17,398,132.76","0.79","17,398,132.76","1,327,793.00","13.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2","CLP HOLDINGS","EQUITY","Utilities","Equity","16,401,817.29","0.75","16,401,817.29","1,678,000.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","15,303,318.16","0.70","15,303,318.16","587,426.00","26.05","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"S32","SOUTH32","EQUITY","Materials","Equity","15,165,630.60","0.69","15,165,630.60","4,459,928.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","14,374,459.78","0.66","14,374,459.78","520,327.00","27.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","13,773,293.26","0.63","13,773,293.26","1,603,900.00","8.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","13,578,885.20","0.62","13,578,885.20","769,300.00","17.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","13,501,175.33","0.62","13,501,175.33","1,053,777.00","12.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","12,997,924.63","0.59","12,997,924.63","3,901,915.00","3.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","12,844,667.02","0.59","12,844,667.02","1,712,550.00","7.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","12,761,939.33","0.58","12,761,939.33","2,691,963.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","12,261,545.53","0.56","12,261,545.53","5,192,060.00","2.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BN4","KEPPEL","EQUITY","Industrials","Equity","12,241,748.70","0.56","12,241,748.70","1,402,600.00","8.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","11,850,421.81","0.54","11,850,421.81","2,207,908.00","5.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","11,200,201.22","0.51","11,200,201.22","6,376,399.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","10,855,282.28","0.50","10,855,282.28","342,684.00","31.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","10,620,501.19","0.48","10,620,501.19","2,683,300.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","10,555,066.68","0.48","10,555,066.68","1,388,500.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","10,484,875.29","0.48","10,484,875.29","1,760,232.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","10,230,103.49","0.47","10,230,103.49","11,298,253.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","10,066,027.82","0.46","10,066,027.82","14,534,731.00","69.25","Australia","-","USD","1.44","AUD","-"
"XPZ6","SPI 200 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","9,864,993.85","66.00","5,978.78","-","Asx - Trade24","USD","1.44","AUD","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","9,737,035.83","0.44","9,737,035.83","1,327,638.00","7.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","9,278,949.41","0.42","9,278,949.41","5,213,322.00","1.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","9,247,280.00","0.42","9,247,280.00","168,500.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","8,951,612.74","0.41","8,951,612.74","2,865,983.00","3.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","8,301,705.78","0.38","8,301,705.78","1,356,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","8,218,587.70","0.38","8,218,587.70","938,856.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","8,118,478.60","0.37","8,118,478.60","201,731.00","40.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","7,990,719.17","0.36","7,990,719.17","1,692,104.00","4.72","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","7,978,692.09","0.36","7,978,692.09","1,980,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","7,945,800.00","0.36","7,945,800.00","969,000.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","7,900,808.95","0.36","7,900,808.95","3,125,558.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","7,747,864.09","0.35","7,747,864.09","1,487,950.00","5.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","7,462,463.46","0.34","7,462,463.46","2,212,596.00","3.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","7,380,441.12","0.34","7,380,441.12","2,365,526.00","3.12","Singapore","NASDAQ","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","7,195,743.98","0.33","7,195,743.98","4,096,617.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","7,023,641.18","0.32","7,023,641.18","897,721.00","7.82","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","6,543,354.34","0.30","6,543,354.34","7,756,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","6,440,427.23","0.29","6,440,427.23","1,559,786.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","6,372,248.55","0.29","6,372,248.55","57,118.00","111.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","6,326,988.28","0.29","6,326,988.28","3,920,938.00","1.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"XRO","XERO","EQUITY","Information Technology","Equity","6,173,109.30","0.28","6,173,109.30","161,157.00","38.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","5,945,426.76","0.27","5,945,426.76","1,528,600.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","5,305,070.16","0.24","5,305,070.16","3,440,338.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","5,301,704.02","0.24","5,301,704.02","49,814.00","106.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","5,206,786.09","0.24","5,206,786.09","48,782.00","106.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGH","SGH","EQUITY","Industrials","Equity","5,155,854.44","0.24","5,155,854.44","201,318.00","25.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","5,065,552.72","0.23","5,065,552.72","608,708.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","5,015,291.49","0.23","5,015,291.49","3,820,800.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","4,624,581.84","0.21","4,624,581.84","353,000.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","4,581,504.56","0.21","4,581,504.56","1,344,442.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","4,578,862.63","0.21","4,578,862.63","737,079.00","6.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","4,566,473.32","0.21","4,566,473.32","2,321,200.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","4,501,121.85","0.21","4,501,121.85","932,118.00","4.83","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","4,397,398.81","0.20","4,397,398.81","1,604,800.00","2.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","4,169,850.10","0.19","4,169,850.10","192,119.00","21.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","3,992,684.08","0.18","3,992,684.08","1,318,331.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"QZV6","MSCI SING IX ETS OCT 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","3,720,988.33","90.00","413.44","-","Singapore Exchange Derivatives Clearing Limited","USD","1.28","SGD","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","3,660,024.09","0.17","3,660,024.09","2,423,600.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,307,721.47","0.06","1,307,721.47","1,307,721.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","995,966.65","0.05","995,966.65","7,815,201.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","912,354.89","0.04","912,354.89","1,168,681.00","78.07","Singapore","-","USD","1.28","SGD","-"
"JPFFT","CASH COLLATERAL AUD JPFFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","727,177.50","0.03","727,177.50","1,050,000.00","69.25","Australia","-","USD","1.44","AUD","Oct 19, 2015"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","260,978.94","0.01","260,978.94","465,328.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"JPFFT","CASH COLLATERAL SGD JPFFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","181,115.58","0.01","181,115.58","232,000.00","78.07","Singapore","-","USD","1.28","SGD","Oct 13, 2015"
"ETD_AUD","ETD AUD BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","-205,687.35","-0.01","-205,687.35","-297,000.00","69.25","Australia","-","USD","1.44","AUD","Jan 01, 2000"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-796,859.59","-0.04","-796,859.59","-796,860.00","100.00","United States","-","USD","1.00","USD","-"