AUM $2.73BER 0.09%NAV $84.41Holdings 1,333Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$85.26Day Range
$84.89$85.23
52-Week Range
$71.50$87.14
Avg Volume
70.7KDividend Yield
4.06%Expense Ratio
0.09%AUM
$2.73BShares 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 | 23.61% |
| Industrials | 19.36% |
| Technology | 15.61% |
| Consumer Cyclical | 10.31% |
| Basic Materials | 7.86% |
| Communication Services | 6.65% |
| Healthcare | 5.11% |
| Real Estate | 4.47% |
| Consumer Defensive | 3.76% |
| Utilities | 1.71% |
| Energy | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 71.13% |
| Australia | 18.33% |
| Singapore | 4.95% |
| Hong Kong | 4.35% |
| New Zealand | 0.58% |
| Other | 0.29% |
| Bermuda | 0.18% |
| 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 $2.73B 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 Financial Services category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.52% | 3,112,400 | $68.9M |
| 2 | BHP.AX | BHP GROUP LTD | 2.30% | 1,480,901 | $63.1M |
| 3 | 6857.T | ADVANTEST | 2.01% | 213,400 | $55.2M |
| 4 | 7203.T | TOYOTA MOTOR | 1.85% | 2,765,900 | $50.7M |
| 5 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.84% | 488,399 | $50.4M |
| 6 | 8035.T | TOKYO ELECTRON | 1.82% | 648,000 | $49.9M |
| 7 | 6501.T | HITACHI | 1.66% | 1,286,300 | $45.5M |
| 8 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.61% | 2,119,200 | $44.2M |
| 9 | 6098.T | RECRUIT HOLDINGS LTD | 1.54% | 387,100 | $42.1M |
| 10 | 9984.T | SOFTBANK GROUP CORP | 1.51% | 1,082,700 | $41.3M |
| 11 | 6758.T | SONY GROUP | 1.45% | 1,694,900 | $39.7M |
| 12 | 285A.T | KIOXIA HOLDINGS | 1.39% | 335,700 | $38.0M |
| 13 | 8411.T | MIZUHO FINANCIAL GROUP | 1.30% | 677,020 | $35.7M |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD | 1.26% | 600,640 | $34.6M |
| 15 | 6861.T | KEYENCE | 1.01% | 55,000 | $27.8M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -1.46% | |
| 1M | -1.07% | |
| 3M | +2.31% | |
| 6M | +4.84% | |
| YTD | +14.83% | |
| 1Y | +17.37% | |
| 3Y | +53.68% | |
| 5Y | +27.88% |
Moving Averages
20-Day MA
$85.34
Below 20-Day MA50-Day MA
$85.47
Below 50-Day MA200-Day MA
$81.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.14
Current Price
$84.92
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 | Financial Services(816 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.53% |
| AUM | $2.73B | $3.84B | $13.22B |
| Dividend Yield | 4.06% | 4.71% | 2.55% |
| Avg Volume | 70.7K | 941.4K | 722.9K |
| Holdings | 1,333 | 249 | 507 |
| Performance | |||
| 1-Month Return | -1.60% | -3.10% | -2.29% |
| 6-Month Return | +2.90% | -1.21% | +5.05% |
| YTD Return | +16.02% | +4.95% | +13.59% |
| 1-Year Return | +13.15% | +2.42% | +10.77% |
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