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iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD (IPXJ.L)
USD55.51
-0.11 (-0.20%)
LSE USD IE Equity
NAV
USD 55.41
+0.18% vs NAV
as of 2026-07-13
AUM
USD 179.59M
TER
0.60%
Yield (TTM)
3.57%
Distribution
Distributing · Quarterly
52-week range
48.85 – 57.47
Holdings
102
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
ISIN
IE00B4WXJD03
Issuer
IShares
Domicile
IE
Inception
2009-04-16
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 9.19% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 8.77% |
| DBS GROUP HOLDINGS LTD D05.SI | 5.00% |
| AIA GROUP LTD 1299.HK | 4.35% |
| WESTPAC BANKING CORPORATION WBC.AX | 3.88% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 3.77% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.37% |
| WESFARMERS LTD WES.AX | 3.16% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 3.10% |
| MACQUARIE GROUP LTD DEF MQG.AX | 2.86% |
Sector mix
Price chart
USD55.51
-0.11 (-0.20%)
Loading historical data…
Returns
| 1 month | +0.78% |
| 3 months | -2.03% |
| 6 months | +6.24% |
| Year to date | +7.89% |
| 1 year | +10.56% |
| 3 years (ann.) | +8.49% |
| 5 years (ann.) | +2.42% |
| 10 years (ann.) | +3.55% |
Risk profile
| Volatility (1y, ann.) | 13.95% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -8.53% |
| Max drawdown (5y) | -28.20% |
| Max drawdown (full) | -40.97% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.4%
Effective holdings
31
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IPXJ.L
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | USD 0.4405 |
| 2026-04-16 | 2026-04-29 | USD 0.4060 |
| 2026-01-15 | 2026-01-28 | USD 0.1817 |
| 2025-10-16 | 2025-10-29 | USD 0.5349 |
| 2025-07-17 | 2025-07-30 | USD 0.4207 |
| 2025-04-17 | 2025-04-30 | USD 0.3479 |
| 2025-01-16 | 2025-01-29 | USD 0.1782 |
| 2024-10-17 | 2024-10-30 | USD 0.5747 |
| 2024-07-18 | 2024-07-31 | USD 0.3700 |
| 2024-04-18 | 2024-04-30 | USD 0.3905 |
| 2024-01-11 | 2024-01-24 | USD 0.2109 |
| 2023-10-12 | 2023-10-25 | USD 0.5522 |
| 2023-07-13 | 2023-07-26 | USD 0.3740 |
| 2023-04-13 | 2023-04-26 | USD 0.4377 |
| 2023-01-12 | 2023-01-25 | USD 0.1702 |
| 2022-10-13 | 2022-10-26 | USD 0.6555 |
| 2022-07-14 | 2022-07-27 | USD 0.3125 |
| 2022-04-14 | 2022-04-29 | USD 0.4769 |
| 2022-01-13 | 2022-01-26 | USD 0.1735 |
| 2021-10-14 | 2021-10-27 | USD 0.6057 |
| 2021-07-15 | 2021-07-28 | USD 0.3146 |
| 2021-04-15 | 2021-04-27 | USD 0.3763 |
| 2021-01-14 | 2021-01-27 | USD 0.0965 |
| 2020-10-15 | 2020-10-28 | USD 0.3662 |
| 2020-07-16 | 2020-07-29 | USD 0.3549 |
| 2020-04-16 | 2020-04-30 | USD 0.2249 |
| 2020-01-16 | 2020-01-29 | USD 0.2156 |
| 2019-10-17 | 2019-10-30 | USD 0.4767 |
| 2019-07-11 | 2019-07-24 | USD 0.4504 |
| 2019-04-11 | 2019-04-26 | USD 0.4869 |
| 2019-01-17 | 2019-01-30 | USD 0.2204 |
| 2018-10-11 | 2018-10-24 | USD 0.5005 |
| 2018-07-12 | 2018-07-25 | USD 0.4822 |
| 2018-04-12 | 2018-04-25 | USD 0.3610 |
| 2018-01-11 | 2018-01-31 | USD 0.2347 |
| 2017-10-12 | 2017-10-31 | USD 0.5207 |
| 2017-07-13 | 2017-07-31 | USD 0.3792 |
| 2017-04-13 | 2017-04-28 | USD 0.3808 |
| 2017-01-12 | 2017-01-27 | USD 0.2155 |
| 2016-10-13 | — | USD 0.4164 |
ESG profile
Derived from holdings
covers 2.3% of the portfolio by weight
(2 scored constituents)
Environmental
63.2
class avg 63.0
Social
65.8
class avg 62.3
Governance
60.3
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.4% |
