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IPXJ - iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (IE00B4WXJD03)

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(%)
IE00B4WXJD03
IPXJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
54.22 USD
NAV per Share | 05/06/2026
17/04/2009
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IPXJ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan
Benchmark
0.6 %
Total Cost Ratio
175.72 mln USD
Fund NAV | 05/06/2026
175.72 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.8 %
  • 1M
    -2.57 %
  • 3M
    -1.76 %
  • 6M
    12.29 %
  • 1Y
    19.21 %
  • 3Y
    42.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Pacific ex-Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex-Japan Index by investing in a portfolio comprised primarily of companies from Pacific region developed countries, excluding Japan

IPXJ profile

The iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 17.04.2009 with unique ISIN - IE00B4WXJD03. Main exchange is London S.E. (USD) and ticker symbol is IPXJ. The total expense ratio is 0.6%. The iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IPXJ on 04/06/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 10.19%
COMMONWEALTH BANK OF AUSTRALIA 8.75%
DBS GROUP HOLDINGS LTD 4.61%
AIA GROUP LTD 4.6%
WESTPAC BANKING CORPORATION 3.85%
NATIONAL AUSTRALIA BANK LTD 3.63%
ANZ GROUP HOLDINGS LTD 3.32%
WESFARMERS LTD 2.85%
HONG KONG EXCHANGES AND CLEARING L 2.75%
OVERSEA-CHINESE BANKING LTD 2.74%
MACQUARIE GROUP LTD DEF 2.73%
RIO TINTO LTD 2.23%
GOODMAN GROUP UNITS 1.98%
WOODSIDE ENERGY GROUP LTD 1.9%
UNITED OVERSEAS BANK LTD 1.62%
SEA ADS REPRESENTING LTD CLASS A 1.54%
TRANSURBAN GROUP STAPLED UNITS 1.5%
CSL LTD 1.44%
WOOLWORTHS GROUP LTD 1.38%
SINGAPORE TELECOMMUNICATIONS LTD 1.11%
FORTESCUE LTD 1.09%
QBE INSURANCE GROUP LTD 1.08%
CK HUTCHISON HOLDINGS LTD 1.05%
BOC HONG KONG HOLDINGS LTD 1%
TECHTRONIC INDUSTRIES LTD 0.94%
COLES GROUP LTD 0.94%
SUN HUNG KAI PROPERTIES LTD 0.92%
NORTHERN STAR RESOURCES LTD 0.89%
ARISTOCRAT LEISURE LTD 0.89%
SANTOS LTD 0.82%
EVOLUTION MINING LTD 0.79%
BRAMBLES LTD 0.73%
CLP HOLDINGS LTD 0.68%
SOUTH32 LTD 0.68%
TELSTRA GROUP LTD 0.63%
PLS GROUP LTD 0.62%
SCENTRE GROUP 0.62%
SINGAPORE EXCHANGE LTD 0.61%
SINGAPORE TECHNOLOGIES ENGINEERING 0.6%
SUNCORP GROUP LTD 0.6%
ORIGIN ENERGY LTD 0.59%
LINK REAL ESTATE INVESTMENT TRUST 0.58%
FISHER AND PAYKEL HEALTHCARE CORPO 0.57%
COMPUTERSHARE LTD 0.57%
LYNAS RARE EARTHS LTD 0.54%
INSURANCE AUSTRALIA GROUP LTD 0.54%
KEPPEL LTD 0.52%
SIGMA HEALTHCARE LTD 0.48%
CAPITALAND INTEGRATED COMMERCIAL T 0.48%
CK ASSET HOLDINGS LTD 0.47%
WASHINGTON H SOUL PATTINSON & COMP 0.47%
JARDINE MATHESON HOLDINGS LTD 0.46%
AUD CASH 0.45%
POWER ASSETS HOLDINGS LTD 0.45%
HONG KONG AND CHINA GAS LTD 0.44%
APA GROUP UNITS 0.43%
XERO LTD 0.42%
MEDIBANK PRIVATE LTD 0.41%
WH GROUP LTD 0.39%
GRAB HOLDINGS LTD CLASS A 0.37%
SINGAPORE AIRLINES LTD 0.37%
THE LOTTERY CORPORATION LTD 0.37%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.36%
CAPITALAND ASCENDAS REIT 0.36%
INFRATIL LTD 0.36%
GALAXY ENTERTAINMENT GROUP LTD 0.36%
HONGKONG LAND HOLDINGS LTD 0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.31%
VICINITY CENTRES 0.31%
CAR GROUP LTD 0.3%
PRO MEDICUS LTD 0.3%
ASX LTD 0.29%
STOCKLAND STAPLED UNITS LTD 0.29%
MTR CORPORATION CORP LTD 0.28%
SONIC HEALTHCARE LTD 0.28%
SGH LTD 0.27%
REA GROUP LTD 0.27%
SITC INTERNATIONAL HOLDINGS LTD 0.26%
SINO LAND LTD 0.25%
WISETECH GLOBAL LTD 0.25%
CONTACT ENERGY LTD 0.24%
HKT TRUST AND HKT UNITS LTD 0.24%
HKD CASH 0.23%
HENDERSON LAND DEVELOPMENT LTD 0.22%
SANDS CHINA LTD 0.22%
QANTAS AIRWAYS LTD 0.22%
FUTU HOLDINGS ADR LTD 0.21%
CAPITALAND INVESTMENT LTD 0.21%
MERIDIAN ENERGY LTD 0.21%
WHARF REAL ESTATE INVESTMENT COMPA 0.2%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.2%
WILMAR INTERNATIONAL LTD 0.2%
COCHLEAR LTD 0.19%
SEMBCORP INDUSTRIES LTD 0.19%
SWIRE PACIFIC LTD A 0.17%
USD CASH 0.08%
CASH COLLATERAL USD BZFUT 0.06%
SGD CASH 0.04%
NZD CASH 0.01%
EUR CASH 0%
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