evenfolioETF Details
iShares·Focused Region·IPAC · NYSE Arca
iShares Core MSCI Pacific ETF (IPAC)
- Price
- $82.80
- —30 Oct 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 3.75%
- Trailing distributions
- 1Y return
- 15.6%+4.6%
- Category 11.0%
- 3Y CAGR
- 19.7%+0.8%
- Category 18.9%
- 5Y CAGR
- 8.1%+0.2%
- Category 7.9%
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iShares Core MSCI Pacific ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +0.1% | +4.6% | +14.3% | +15.6% | +19.7% | +8.1% | +8.4% | +7.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +0.8% | +4.5% | +8.4% | +8.5% | +4.6% | +0.8% | +0.2% | +1.2% | +1.1% |
Holdings
The 10 largest positions make up 18.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.64% |
| BHP.AX | BHP Group Ltd | 2.26% |
| 7203.T | Toyota Motor Corp | 1.85% |
| CBA.AX | Commonwealth Bank of Australia | 1.85% |
| 8035.T | Tokyo Electron Ltd | 1.76% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.69% |
| 6857.T | Advantest Corp | 1.68% |
| 6501.T | Hitachi Ltd | 1.62% |
| 9984.T | SoftBank Group Corp | 1.60% |
| 6098.T | Recruit Holdings Co Ltd | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.1%
- Industrials19.4%
- Technology15.0%
- Consumer discretionary10.3%
- Materials8.0%
- Communication services6.6%
- Health care5.1%
- Real estate4.5%
- Consumer staples3.8%
- Utilities1.7%
- Energy1.6%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- IPAC
- Exchange
- NYSE Arca
- Inception
- 10 Jun 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- 3.75%
- Beta, 3 years
- 0.85
- Total net assets
- $2.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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