AUM $2.71BER 0.09%NAV $83.87Holdings 1,333Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$83.94Day Range
$83.78$84.35
52-Week Range
$71.50$87.14
Avg Volume
86.3KDividend Yield
4.06%Expense Ratio
0.09%AUM
$2.71BShares Outstanding
32.3METF 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 % |
|---|---|
| Financials | 23.07% |
| Industrials | 19.93% |
| Information Technology | 13.93% |
| Consumer Discretionary | 12.02% |
| Materials | 8.51% |
| Communication | 5.01% |
| Health Care | 4.93% |
| Real Estate | 4.35% |
| Consumer Staples | 4.04% |
| Utilities | 1.69% |
| Energy | 1.58% |
| Cash and/or Derivatives | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 70.81% |
| Australia | 18.67% |
| Singapore | 4.80% |
| Hong Kong | 4.46% |
| New Zealand | 0.59% |
| Other | 0.31% |
| Bermuda | 0.19% |
| China | 0.12% |
| United States | 0.03% |
| Macau | 0.02% |
| Indonesia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $2.71B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1333 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.50% | 3,107,600 | $67.1M |
| 2 | BHP.AX | BHP GROUP LTD | 2.22% | 1,478,857 | $59.4M |
| 3 | 7203.T | TOYOTA MOTOR | 1.97% | 2,757,300 | $52.8M |
| 4 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.96% | 486,890 | $52.6M |
| 5 | 6857.T | ADVANTEST | 1.72% | 212,700 | $46.2M |
| 6 | 6501.T | HITACHI | 1.70% | 1,286,000 | $45.5M |
| 7 | 6098.T | RECRUIT HOLDINGS LTD | 1.67% | 385,900 | $44.9M |
| 8 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.61% | 2,117,800 | $43.2M |
| 9 | 8035.T | TOKYO ELECTRON | 1.58% | 646,000 | $42.4M |
| 10 | 6758.T | SONY GROUP | 1.55% | 1,689,600 | $41.5M |
| 11 | D05.SI | DBS GROUP HOLDINGS LTD | 1.29% | 598,790 | $34.4M |
| 12 | 8411.T | MIZUHO FINANCIAL GROUP | 1.26% | 674,920 | $33.7M |
| 13 | 9984.T | SOFTBANK GROUP CORP | 1.24% | 1,079,300 | $33.1M |
| 14 | 1299.HK | AIA GROUP | 1.03% | 2,998,000 | $27.7M |
| 15 | 6861.T | KEYENCE | 1.02% | 54,800 | $27.4M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.15% | |
| 1M | -2.92% | |
| 3M | +3.12% | |
| 6M | +5.88% | |
| YTD | +13.67% | |
| 1Y | +13.38% | |
| 3Y | +57.22% | |
| 5Y | +25.53% |
Moving Averages
20-Day MA
$84.79
Below 20-Day MA50-Day MA
$85.34
Below 50-Day MA200-Day MA
$81.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.14
Current Price
$84.10
52-Week Low
$71.50
$71.50$87.14
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 | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.41% | 0.53% |
| AUM | $2.71B | $12.55B | $13.11B |
| Dividend Yield | 4.06% | 3.15% | 2.56% |
| Avg Volume | 86.3K | 2.2M | 720.6K |
| Holdings | 1,333 | 450 | 507 |
| Performance | |||
| 1-Month Return | -2.92% | -2.25% | -1.75% |
| 6-Month Return | +3.61% | +1.93% | +6.66% |
| YTD Return | +14.85% | +7.98% | +13.48% |
| 1-Year Return | +10.85% | +4.63% | +10.18% |
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