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iShares Core MSCI Pacific ETF (IPAC)
USD83.06
+1.01 (+1.23%)
AMEX USD US Equity
NAV
USD 83.02
+0.05% vs NAV
as of 2026-07-13
AUM
USD 2.65B
TER
0.09%
Yield (TTM)
3.85%
Distribution
Distributing · Semi-Annual
52-week range
66.81 – 84.18
Holdings
1,381
Issuer
IShares
About this ETF
This ETF, the iShares Core MSCI Pacific ETF, is designed to replicate the financial performance of a specific benchmark. This underlying index invests in a broad spectrum of companies across the Pacific region, including those with large, mid, and small market capitalizations.
ISIN
US46434V6965
Issuer
IShares
Domicile
US
Inception
2014-06-10
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 2.48% |
| BHP GROUP LTD BHP.AX | 2.23% |
| TOKYO ELECTRON LTD 8035.T | 2.19% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 2.13% |
| TOYOTA MOTOR CORP 7203.T | 1.79% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 1.66% |
| KIOXIA HOLDINGS CORP 285A.T | 1.62% |
| SOFTBANK GROUP CORP 9984.T | 1.59% |
| ADVANTEST CORP 6857.T | 1.47% |
| HITACHI LTD 6501.T | 1.39% |
Sector mix
Price chart
USD83.06
+1.01 (+1.23%)
Loading historical data…
Returns
| 1 month | +1.26% |
| 3 months | +3.18% |
| 6 months | +9.45% |
| Year to date | +13.45% |
| 1 year | +23.40% |
| 3 years (ann.) | +13.35% |
| 5 years (ann.) | +4.63% |
| 10 years (ann.) | +5.89% |
Risk profile
| Volatility (1y, ann.) | 17.73% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -11.49% |
| Max drawdown (5y) | -32.68% |
| Max drawdown (full) | -35.11% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.5%
Effective holdings
149
Disclosed positions
1,381
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IPAC
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8806 |
| 2025-12-16 | 2025-12-19 | USD 2.3169 |
| 2025-06-16 | 2025-06-20 | USD 0.8471 |
| 2024-12-17 | 2024-12-20 | USD 1.2904 |
| 2024-06-11 | 2024-06-17 | USD 0.8035 |
| 2023-12-20 | 2023-12-27 | USD 1.1054 |
| 2023-06-07 | 2023-06-13 | USD 0.7780 |
| 2022-12-13 | 2022-12-19 | USD 0.5261 |
| 2022-06-09 | 2022-06-15 | USD 0.9531 |
| 2021-12-13 | 2021-12-17 | USD 1.5555 |
| 2021-06-10 | 2021-06-16 | USD 0.8084 |
| 2020-12-14 | 2020-12-18 | USD 0.5006 |
| 2020-06-15 | 2020-06-19 | USD 0.5823 |
| 2019-12-16 | 2019-12-20 | USD 1.1496 |
| 2019-06-17 | 2019-06-21 | USD 0.8211 |
| 2018-12-18 | 2018-12-24 | USD 0.7753 |
| 2018-06-19 | 2018-06-25 | USD 0.7192 |
| 2017-12-19 | 2017-12-26 | USD 1.1404 |
| 2017-06-20 | 2017-06-26 | USD 0.6389 |
| 2016-12-21 | 2016-12-28 | USD 0.8020 |
| 2016-06-22 | 2016-06-28 | USD 0.4960 |
| 2015-12-21 | — | USD 0.6290 |
| 2015-06-25 | 2015-07-01 | USD 0.6100 |
| 2014-12-17 | 2014-12-24 | USD 0.4523 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(3 scored constituents)
Environmental
63.7
class avg 63.0
Social
66.3
class avg 62.3
Governance
61.0
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 36.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 27.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 20.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 20.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 7.8% |
