AUM $2.76BER 0.09%NAV $85.23Holdings 1,369Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$85.68Day Range
$85.31$85.71
52-Week Range
$71.50$86.68
Avg Volume
67.0KDividend Yield
4.06%Expense Ratio
0.09%AUM
$2.76BShares 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 | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
| Communication Services | 5.90% |
| Healthcare | 4.94% |
| Real Estate | 4.94% |
| Consumer Defensive | 3.93% |
| Utilities | 1.71% |
| Energy | 1.60% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 69.11% |
| Australia | 19.71% |
| Singapore | 5.15% |
| Hong Kong | 4.64% |
| New Zealand | 0.66% |
| Other | 0.35% |
| Bermuda | 0.19% |
| China | 0.12% |
| United States | 0.03% |
| Macau | 0.02% |
| Indonesia | 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 $2.76B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1369 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 2.51% | 1,475,777 | $69.1M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.46% | 3,102,000 | $67.7M |
| 3 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.97% | 485,258 | $54.1M |
| 4 | 7203.T | TOYOTA MOTOR | 1.93% | 2,753,500 | $53.2M |
| 5 | 6857.T | ADVANTEST | 1.72% | 212,800 | $47.4M |
| 6 | 8035.T | TOKYO ELECTRON | 1.61% | 130,200 | $44.3M |
| 7 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.58% | 1,057,000 | $43.6M |
| 8 | 6501.T | HITACHI | 1.55% | 1,282,900 | $42.5M |
| 9 | 6758.T | SONY GROUP | 1.47% | 1,694,900 | $40.3M |
| 10 | 6098.T | RECRUIT HOLDINGS LTD | 1.42% | 384,900 | $39.2M |
| 11 | 9984.T | SOFTBANK GROUP | 1.33% | 1,079,900 | $36.7M |
| 12 | D05.SI | DBS GROUP HOLDINGS LTD | 1.30% | 597,540 | $35.6M |
| 13 | 8411.T | MIZUHO FINANCIAL GROUP | 1.27% | 687,520 | $35.0M |
| 14 | 285A.T | KIOXIA HOLDINGS | 1.11% | 91,200 | $30.4M |
| 15 | 1299.HK | AIA GROUP | 1.03% | 3,046,000 | $28.3M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +0.67% | |
| 1M | +4.02% | |
| 3M | +3.19% | |
| 6M | +2.35% | |
| YTD | +15.33% | |
| 1Y | +17.54% | |
| 3Y | +51.82% | |
| 5Y | +28.07% |
Moving Averages
20-Day MA
$84.88
Above 20-Day MA50-Day MA
$83.29
Above 50-Day MA200-Day MA
$79.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.68
Current Price
$85.31
52-Week Low
$71.50
$71.50$86.68
Current Yield
4.06%
Annual Dividend
$4.9253
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8806 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8806 | Jun 18, 2026 |
| Dec 16, 2025 | $2.3169 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8471 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8471 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2904 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2904 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8035 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8035 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1054 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1054 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7780 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7780 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5261 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5260 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9531 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9530 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2077 | Jan 5, 2022 |
| Dec 13, 2021 | $1.5555 | Dec 17, 2021 |
| Dec 13, 2021 | $1.5550 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IPAC | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.52% |
| AUM | $2.76B | $4.19B | $13.16B |
| Dividend Yield | 4.06% | 4.74% | 2.56% |
| Avg Volume | 67.0K | 809.5K | 474.5K |
| Holdings | 1,369 | 261 | 500 |
| Performance | |||
| 1-Month Return | +3.55% | +2.52% | +3.05% |
| 6-Month Return | +6.71% | +7.03% | +12.34% |
| YTD Return | +17.03% | +9.88% | +18.11% |
| 1-Year Return | +14.29% | +8.83% | +17.48% |
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