Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.7B
Exp. Ratio0.72%
P/E18.52
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.36%
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RSI ()
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The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
ETF Quick Take
Expense Ratio
0.72%
AUM
$3.7B
Dividend Yield
1.36%
Holdings
—
Category
Pacific/Asia ex-Japan Stk
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $96.7
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $118.53
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $123.3
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $114.19
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $112.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $111.64
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $117.2
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Pacific/Asia ex-Japan Stk |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.72% |
| AUM | $3.7B |
| NAV | $113.91 |
Valuation
| P/E Ratio | 18.52 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.36%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.36%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.0%
1M
-1.4%
3M
-1.8%
6M
+14.0%
YTD
+21.4%
1Y
+35.7%
3Y
+75.0%
5Y
+40.9%
Since Incep.
+208.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 25.3% | 20.7% | 20.9% | 24.8% |
| Max Drawdown | -14.9% | -19.7% | -37.7% | -49.4% |
| Return / Risk | 1.41 | 1.00 | 0.34 | 0.26 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.7 | 6.3 | -9.7 | 14.1 | 8.4 | 0.6 | -7.2 | 1.7 | +21.4% | ||||
| 2025 | 0.7 | 1.4 | 0.5 | -0.3 | 4.9 | 7.4 | 1.3 | 2.6 | 6.2 | 3.9 | -2.2 | 1.7 | +31.5% |
| 2024 | -5.3 | 4.4 | 2.9 | 0.6 | 3.0 | 3.0 | 0.4 | 1.0 | 7.5 | -3.2 | -2.3 | -1.3 | +10.4% |
| 2023 | 9.4 | -7.7 | 3.7 | -1.7 | -2.8 | 3.1 | 6.2 | -7.0 | -3.2 | -3.3 | 6.5 | 3.5 | +5.1% |
| 2022 | -1.3 | -3.7 | -4.6 | -5.5 | 1.1 | -3.0 | -1.8 | -1.5 | -12.6 | -5.2 | 20.2 | -1.7 | -20.4% |
| 2021 | 4.4 | 1.2 | -2.1 | 1.1 | 0.7 | 0.5 | -7.1 | 1.1 | -4.3 | 1.6 | -3.5 | 1.1 | -5.7% |
| 2020 | -6.3 | -0.8 | -12.6 | 7.2 | 1.1 | 7.4 | 8.2 | 3.9 | -0.8 | 1.9 | 8.1 | 6.3 | +23.4% |
| 2019 | 8.6 | 0.4 | 2.1 | 2.2 | -8.9 | 6.7 | -2.8 | -3.8 | 1.6 | 4.5 | 0.5 | 6.9 | +17.9% |
| 2018 | 7.2 | -6.2 | 1.0 | -1.6 | -0.3 | -5.2 | 1.9 | -2.2 | -1.1 | -10.8 | 6.0 | -3.5 | -15.0% |
| 2017 | 7.4 | 2.8 | 3.8 | 2.0 | 4.0 | 1.5 | 5.0 | 1.7 | 0.2 | 4.3 | 0.4 | 2.5 | +41.8% |
| 2016 | -6.8 | -0.9 | 10.8 | -1.1 | -1.3 | 3.2 | 5.4 | 1.8 | 3.1 | -2.6 | -3.1 | -2.6 | +4.7% |
| 2015 | 1.6 | 3.1 | 0.3 | 6.4 | -3.0 | -4.0 | -5.9 | -10.0 | -1.1 | 7.1 | -1.8 | -2.1 | -10.3% |
| 2014 | -7.2 | 4.0 | 1.6 | 0.9 | 3.7 | 2.3 | 2.9 | 1.9 | -6.7 | 2.5 | 0.0 | -2.1 | +2.9% |
| 2013 | -0.1 | -0.6 | -1.7 | 2.3 | -3.8 | -4.9 | 2.0 | -2.2 | 6.6 | 3.3 | 1.5 | -0.4 | +1.6% |
| 2012 | 10.4 | 5.5 | -2.9 | -0.4 | -9.8 | 4.7 | 0.7 | 0.2 | 6.0 | 0.1 | 3.4 | 5.0 | +23.6% |
| 2011 | -3.4 | -2.3 | 4.7 | 3.0 | -1.5 | -1.9 | 0.5 | -9.9 | -16.9 | 14.8 | -2.0 | -4.1 | -20.1% |
| 2010 | -6.5 | 1.2 | 7.6 | 0.4 | -8.2 | 0.3 | 7.9 | -3.1 | 11.2 | 2.9 | -2.3 | 5.7 | +16.2% |
| 2009 | -8.2 | -7.4 | 16.1 | 17.3 | 16.0 | -2.4 | 14.7 | -3.9 | 9.9 | -4.0 | 7.1 | 3.1 | +68.5% |
| 2008 | -16.1 | -20.5 | -7.2 | 9.8 | -33.1% |