AUM $2.61BER 0.09%NAV $81.27Holdings 1,369Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$81.15Day Range
$81.46$82.05
52-Week Range
$68.15$84.18
Avg Volume
75.2KDividend Yield
4.06%Expense Ratio
0.09%AUM
$2.61BShares Outstanding
31.9METF 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 | 25.82% |
| Industrials | 19.57% |
| Technology | 16.30% |
| Consumer Cyclical | 10.05% |
| Basic Materials | 7.90% |
| Healthcare | 5.12% |
| Real Estate | 4.22% |
| Communication Services | 3.95% |
| Consumer Defensive | 3.35% |
| Utilities | 1.69% |
| Energy | 1.58% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 69.28% |
| Australia | 19.58% |
| Singapore | 5.12% |
| Hong Kong | 4.70% |
| New Zealand | 0.64% |
| Other | 0.32% |
| Bermuda | 0.19% |
| China | 0.10% |
| United States | 0.03% |
| Macau | 0.03% |
| 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 $2.61B 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.66% | 3,067,400 | $70.2M |
| 2 | BHP.AX | BHP GROUP LTD | 2.34% | 1,459,100 | $61.7M |
| 3 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 2.19% | 480,761 | $57.8M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 1.96% | 128,600 | $51.7M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 1.86% | 2,721,800 | $49.0M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.73% | 1,044,500 | $45.7M |
| 7 | 6857.T | ADVANTEST CORP | 1.50% | 210,700 | $39.6M |
| 8 | 9984.T | SOFTBANK GROUP CORP | 1.46% | 1,066,500 | $38.5M |
| 9 | 6501.T | HITACHI LTD | 1.43% | 1,270,900 | $37.6M |
| 10 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.38% | 679,120 | $36.3M |
| 11 | 6758.T | SONY GROUP CORP | 1.34% | 1,679,000 | $35.3M |
| 12 | 285A.T | KIOXIA HOLDINGS CORP | 1.29% | 90,300 | $34.1M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD | 1.27% | 588,440 | $33.4M |
| 14 | 1299.HK | AIA GROUP LTD | 1.15% | 3,017,800 | $30.3M |
| 15 | 6098.T | RECRUIT HOLDINGS LTD | 1.09% | 380,100 | $28.6M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.70% | |
| 1M | -0.40% | |
| 3M | +2.93% | |
| 6M | +4.92% | |
| YTD | +10.23% | |
| 1Y | +18.66% | |
| 3Y | +37.34% | |
| 5Y | +22.71% |
Moving Averages
20-Day MA
$82.11
Below 20-Day MA50-Day MA
$82.20
Below 50-Day MA200-Day MA
$78.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.18
Current Price
$81.53
52-Week Low
$68.15
$68.15$84.18
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(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.52% |
| AUM | $2.61B | $3.27B | $13.07B |
| Dividend Yield | 4.06% | 4.72% | 2.56% |
| Avg Volume | 75.2K | 1.2M | 940.8K |
| Holdings | 1,369 | 230 | 479 |
| Performance | |||
| 1-Month Return | -0.15% | +0.44% | +2.82% |
| 6-Month Return | +7.52% | +8.18% | +14.38% |
| YTD Return | +11.38% | +7.08% | +14.96% |
| 1-Year Return | +9.30% | +6.95% | +17.23% |
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