AUM $2.54BER 0.09%NAV $81.81Holdings 1,368Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$82.03Day Range
$82.02$82.69
52-Week Range
$65.99$83.73
Avg Volume
104.1KDividend Yield
4.06%Expense Ratio
0.09%AUM
$2.54BShares Outstanding
31.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.10% |
| Industrials | 20.04% |
| Technology | 15.99% |
| Consumer Cyclical | 10.35% |
| Basic Materials | 8.80% |
| Healthcare | 5.13% |
| Communication Services | 4.90% |
| Real Estate | 4.87% |
| Consumer Defensive | 3.57% |
| Energy | 1.73% |
| Utilities | 1.59% |
| Cash & Others | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 69.28% |
| Australia | 18.87% |
| Singapore | 4.75% |
| Hong Kong | 4.65% |
| Other | 0.94% |
| New Zealand | 0.66% |
| United Kingdom | 0.54% |
| China | 0.11% |
| Macao | 0.08% |
| Bermuda | 0.08% |
| Canada | 0.01% |
| Israel | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jun 10, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
Similar ETFs
The iShares Core MSCI Pacific ETF (IPAC) is an exchange-traded fund issued by iShares that launched on Jun 10, 2014. It currently manages $2.54B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1368 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 2.42% | 1,420,953 | $60.4M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.35% | 2,986,500 | $58.4M |
| 3 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 2.05% | 467,528 | $51.1M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 1.99% | 125,200 | $49.5M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 1.82% | 2,648,300 | $45.3M |
| 6 | 285A.T | KIOXIA HOLDINGS CORP | 1.65% | 87,700 | $41.2M |
| 7 | 9984.T | SOFTBANK GROUP CORP | 1.65% | 1,037,300 | $41.2M |
| 8 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.58% | 1,016,100 | $39.3M |
| 9 | 6501.T | HITACHI LTD | 1.44% | 1,235,300 | $35.8M |
| 10 | 6758.T | SONY GROUP CORP | 1.37% | 1,631,000 | $34.2M |
| 11 | 6857.T | ADVANTEST CORP | 1.29% | 204,600 | $32.1M |
| 12 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.22% | 660,020 | $30.4M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD | 1.12% | 574,140 | $27.9M |
| 14 | 1299.HK | AIA GROUP LTD | 1.11% | 2,937,800 | $27.6M |
| 15 | 9983.T | FAST RETAILING LTD | 1.04% | 52,900 | $25.9M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +1.60% | |
| 1M | +1.07% | |
| 3M | +6.40% | |
| 6M | +14.59% | |
| YTD | +11.50% | |
| 1Y | +22.50% | |
| 3Y | +39.56% | |
| 5Y | +21.54% |
Moving Averages
20-Day MA
$82.04
Above 20-Day MA50-Day MA
$81.10
Above 50-Day MA200-Day MA
$77.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.73
Current Price
$82.50
52-Week Low
$65.99
$65.99$83.73
Current Yield
4.06%
Annual Dividend
$5.2579
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3169 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8471 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2904 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8035 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1054 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7780 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5261 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9531 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2077 | Jan 5, 2022 |
| Dec 13, 2021 | $1.5555 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8084 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5006 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5823 | Jun 19, 2020 |
| Dec 16, 2019 | $1.1496 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8211 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7753 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7192 | Jun 25, 2018 |
| Dec 19, 2017 | $1.1404 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6389 | Jun 26, 2017 |
| Dec 21, 2016 | $0.8017 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IPAC | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.52% |
| AUM | $2.54B | $4.12B | $12.61B |
| Dividend Yield | 4.06% | 4.76% | 2.56% |
| Avg Volume | 104.1K | 1.8M | 1.6M |
| Holdings | 1,368 | 264 | 474 |
| Performance | |||
| 1-Month Return | -0.81% | +1.06% | +3.21% |
| 6-Month Return | +9.42% | +5.76% | +11.36% |
| YTD Return | +12.66% | +8.14% | +13.74% |
| 1-Year Return | +21.24% | +13.66% | +25.96% |
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