AUM $2.69BER 0.09%NAV $83.16Holdings 1,333Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$82.83Day Range
$83.06$83.56
52-Week Range
$71.50$87.14
Avg Volume
88.1KDividend Yield
4.06%Expense Ratio
0.09%AUM
$2.69BShares 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 | 23.59% |
| Industrials | 20.38% |
| Consumer Discretionary | 12.43% |
| Information Technology | 12.21% |
| Materials | 8.16% |
| Health Care | 5.36% |
| Communication | 4.84% |
| Real Estate | 4.51% |
| Consumer Staples | 4.30% |
| Utilities | 1.78% |
| Energy | 1.65% |
| Cash and/or Derivatives | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 70.35% |
| Australia | 19.18% |
| Singapore | 4.83% |
| Hong Kong | 4.46% |
| New Zealand | 0.61% |
| Other | 0.21% |
| Bermuda | 0.19% |
| China | 0.13% |
| United States | 0.03% |
| Macau | 0.02% |
| Indonesia | 0.00% |
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 $2.69B 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 | 2.48% | 3,107,600 | $66.7M |
| 2 | BHP.AX | BHP GROUP LTD | 2.20% | 1,478,857 | $59.2M |
| 3 | 7203.T | TOYOTA MOTOR | 2.01% | 2,757,300 | $54.1M |
| 4 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.99% | 486,890 | $53.7M |
| 5 | 6501.T | HITACHI | 1.77% | 1,286,000 | $47.6M |
| 6 | 6098.T | RECRUIT HOLDINGS LTD | 1.75% | 385,900 | $47.1M |
| 7 | 6758.T | SONY GROUP | 1.63% | 1,689,600 | $43.9M |
| 8 | 6857.T | ADVANTEST | 1.63% | 212,700 | $43.8M |
| 9 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.59% | 2,117,800 | $42.7M |
| 10 | 8035.T | TOKYO ELECTRON | 1.44% | 646,000 | $38.8M |
| 11 | D05.SI | DBS GROUP HOLDINGS LTD | 1.30% | 598,790 | $34.9M |
| 12 | 8411.T | MIZUHO FINANCIAL GROUP | 1.22% | 674,920 | $32.9M |
| 13 | 9984.T | SOFTBANK GROUP CORP | 1.10% | 1,079,300 | $29.6M |
| 14 | 8766.T | TOKIO MARINE HOLDINGS | 1.05% | 7,800,600 | $28.3M |
| 15 | 6861.T | KEYENCE | 1.04% | 54,800 | $28.0M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -0.34% | |
| 1M | -2.10% | |
| 3M | +2.98% | |
| 6M | +3.42% | |
| YTD | +12.55% | |
| 1Y | +10.32% | |
| 3Y | +54.85% | |
| 5Y | +24.14% |
Moving Averages
20-Day MA
$84.51
Below 20-Day MA50-Day MA
$85.13
Below 50-Day MA200-Day MA
$81.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.14
Current Price
$83.31
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(76 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.40% | 0.53% |
| AUM | $2.69B | $10.11B | $13.04B |
| Dividend Yield | 4.06% | 3.14% | 2.56% |
| Avg Volume | 88.1K | 2.1M | 718.3K |
| Holdings | 1,333 | 420 | 507 |
| Performance | |||
| 1-Month Return | -2.84% | -2.45% | -1.03% |
| 6-Month Return | +1.66% | -1.07% | +4.25% |
| YTD Return | +13.71% | +5.86% | +12.99% |
| 1-Year Return | +8.48% | +2.24% | +8.44% |
Compare with Another ETF
Search for an ETF to compare with IPAC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.