AUM$2.36B
Expense Ratio0.09%
NAV$76.27
Holdings1,378
InceptionJun 10, 2014
Price Chart
Key Statistics
Previous Close
$77.51Day Range
$76.55$77.36
52-Week Range
$55.73$83.73
Avg Volume
116.2KDividend Yield
4.06%Expense Ratio
0.09%AUM
$2.36BShares Outstanding
33.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.55% |
| Industrials | 21.14% |
| Technology | 12.87% |
| Consumer Cyclical | 11.75% |
| Basic Materials | 8.28% |
| Real Estate | 5.80% |
| Healthcare | 5.71% |
| Consumer Defensive | 3.91% |
| Communication Services | 3.68% |
| Energy | 1.94% |
| Utilities | 1.75% |
| Cash & Others | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 68.43% |
| Australia | 19.25% |
| Hong Kong | 5.09% |
| Singapore | 4.71% |
| New Zealand | 0.66% |
| Other | 0.65% |
| United Kingdom | 0.46% |
| Macao | 0.28% |
| Bermuda | 0.27% |
| China | 0.15% |
| United States | 0.04% |
| Canada | 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 $2.36B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1378 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 2.34% | 2,572,400 | $56.8M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 2.31% | 454,848 | $56.2M |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.13% | 3,070,500 | $51.9M |
| 4 | BHP.AX | BHP GROUP LTD | 2.11% | 1,377,999 | $51.2M |
| 5 | 6501.T | HITACHI LTD | 1.57% | 1,245,800 | $38.2M |
| 6 | 6758.T | SONY GROUP CORP | 1.49% | 1,672,500 | $36.3M |
| 7 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.37% | 996,400 | $33.3M |
| 8 | 6857.T | ADVANTEST CORP | 1.34% | 208,500 | $32.7M |
| 9 | 1299.HK | AIA GROUP LTD | 1.30% | 2,852,400 | $31.5M |
| 10 | 8035.T | TOKYO ELECTRON LTD | 1.28% | 121,600 | $31.0M |
| 11 | 8058.T | MITSUBISHI CORP | 1.19% | 876,000 | $28.8M |
| 12 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 1.16% | 832,559 | $28.2M |
| 13 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 1.12% | 929,695 | $27.3M |
| 14 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.11% | 677,020 | $27.1M |
| 15 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.04% | 871,200 | $25.3M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -2.09% | — | ||
| 1M | -7.13% | — | ||
| 3M | +5.01% | — | ||
| 6M | +3.24% | — | ||
| YTD | +3.47% | — | ||
| 1Y | +18.92% | — | ||
| 3Y | +40.03% | — | ||
| 5Y | +12.69% | — |
Moving Averages
20-Day MA
$81.25
Below 20-Day MA50-Day MA
$78.25
Below 50-Day MA200-Day MA
$73.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.73
Current Price
$76.55
52-Week Low
$55.73
$55.73$83.73
Current Yield
4.06%
Annual Dividend
$5.2579
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3169 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8471 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2904 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8035 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1054 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7780 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5261 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9531 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2077 | Jan 5, 2022 |
| Dec 13, 2021 | $1.5555 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8084 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5006 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5823 | Jun 19, 2020 |
| Dec 16, 2019 | $1.1496 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8211 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7753 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7192 | Jun 25, 2018 |
| Dec 19, 2017 | $1.1404 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6389 | Jun 26, 2017 |
| Dec 21, 2016 | $0.8017 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IPAC | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.57% |
| AUM | $2.36B | $3.06B | $11.82B |
| Dividend Yield | 4.06% | 4.65% | 2.57% |
| Avg Volume | 116.2K | 1.2M | 1.6M |
| Holdings | 1,378 | 279 | 480 |
| Performance | |||
| 1-Month Return | — | -3.63% | -4.12% |
| 6-Month Return | +4.54% | +0.46% | +2.80% |
| YTD Return | +5.89% | +0.05% | +1.56% |
| 1-Year Return | +24.13% | +13.88% | +19.66% |
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