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Live UK pricing:

Ishares Vii PLC ISHRS CORE MSCI PACFC EX-JPN ETF USD ACC (CPJ1)

Sell: 16,025.00p|Buy: 16,037.00p|Change: 165.00 (-1.02%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,534 GBP (15/12/2025)
Fund size (mil)2,534 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %45.29
Total number of equity holdings94
Total number of bond holdings0
Holdings 12/12/2025% of assets
Commonwealth Bank of Australia8.25
BHP Group Ltd7.32
AIA Group Ltd5.07
DBS Group Holdings Ltd4.32
Westpac Banking Corp4.20
National Australia Bank Ltd4.08
ANZ Group Holdings Ltd3.38
Hong Kong Exchanges and Clearing Ltd2.96
Wesfarmers Ltd2.89
CSL Ltd2.82