Total Holdings
1,371
Portfolio diversification across 1,371 positions
Assets Under Management
$2.34B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IPAC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TYO:7203
Toyota Motor CorporationStock2.50%
2
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock2.35%
3
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock2.24%
4
T
TSE:7203
Toyota Motor CorpStock2.22%
5
A
ASX:CBA
Commonwealth Bank of AustraliaStock2.07%
6
T
TSE:6758
Sony Group CorporationStock2.06%
7
A
ASX:BHP
BHP Group LimitedStock1.99%
8
T
TSE:6501
Hitachi LtdStock1.73%
9
T
TYO:6501
Hitachi, Ltd.Stock1.68%
10
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock1.47%
11
T
TYO:6758
Sony Group CorporationStock1.47%
12
T
TSE:9984
Softbank Group Corp.Stock1.42%
13
T
TSE:8316
Sumitomo Mitsui FinancialStock1.40%
14
H
HKG:1299
AIA Group LimitedStock1.33%
15
T
TYO:6857
Advantest CorporationStock1.32%
16
T
TYO:8035
Tokyo Electron LimitedStock1.28%
17
T
TYO:8411
Mizuho Financial Group, Inc.Stock1.26%
18
T
TSE:6857
Advantest Corp.Stock1.19%
19
T
TSE:8035
Tokyo Electron LimitedStock1.14%
20
S
SGX:D05
DBS Group Holdings LtdStock1.12%
21
T
TSE:8411
Mizuho Financial Group IncStock1.09%
22
T
TYO:9984
SoftBank Group Corp.Stock1.07%
23
T
TYO:7011
Mitsubishi Heavy Industries, Ltd.Stock1.07%
24
T
TYO:8058
Mitsubishi CorporationStock1.07%
25
T
TSE:7974
Nintendo Co LtdStock1.06%
26
A
ASX:WBC
Westpac Banking CorporationStock1.06%
27
A
ASX:NAB
National Australia Bank LimitedStock1.05%
28
T
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock1.01%
29
T
TSE:8058
Mitsubishi Corp.Stock0.93%
30
T
TYO:8031
Mitsui & Co., Ltd.Stock0.90%
31
T
TSE:6098
Recruit Holdings Co LtdStock0.89%
32
A
ASX:ANZ
ANZ Group Holdings LimitedStock0.87%
33
T
TYO:9983
Fast Retailing Co., Ltd.Stock0.87%
34
T
TYO:8001
ITOCHU CorporationStock0.86%
35
T
TSE:8001
Itochu Corp.Stock0.84%
36
T
TSE:9983
Fast Retailing Co. Ltd.Stock0.84%
37
T
TSE:6861
KeyenceStock0.82%
38
T
TSE:8031
Mitsui & Co. Ltd.Stock0.80%
39
T
TSE:8766
Tokio Marine Holdings Inc.Stock0.78%
40
T
TYO:8766
Tokio Marine Holdings, Inc.Stock0.78%
41
A
ASX:WES
Wesfarmers LimitedStock0.76%
42
T
TYO:6861
Keyence CorporationStock0.74%
43
H
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock0.74%
44
T
TYO:6503
Mitsubishi Electric CorporationStock0.73%
45
T
TSE:6503
Mitsubishi Electric CorpStock0.66%
46
T
TSE:7741
Hoya CorStock0.64%
47
T
TSE:4063
Shin-Etsu Chemical Co. Ltd.Stock0.63%
48
T
TSE:9433
KDDI Corp.Stock0.60%
49
T
TSE:6701
NEC Corp.Stock0.57%
50
T
TSE:6702
Fujitsu Ltd.Stock0.55%