iSharesFocused RegionIPAC · NYSE Arca
iShares Core MSCI Pacific ETF (IPAC)
- Price
- $86.32
- —11 Sept 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 3.74%
- Trailing distributions
- 3Y CAGR
- 18.8%+0.1%
- Category 18.6%
- 5Y CAGR
- 8.1%-1.1%
- Category 9.2%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 18.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.57% |
| BHP.AX | BHP Group Ltd | 2.51% |
| CBA.AX | Commonwealth Bank of Australia | 2.00% |
| 7203.T | Toyota Motor Corp | 1.95% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.66% |
| 8035.T | Tokyo Electron Ltd | 1.65% |
| 6857.T | Advantest Corp | 1.61% |
| 6098.T | Recruit Holdings Co Ltd | 1.58% |
| 6501.T | Hitachi Ltd | 1.57% |
| 6758.T | Sony Group Corp | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 1.9
- P/S
- 1.7
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services23.8%
- Industrials19.2%
- Technology14.4%
- Consumer discretionary10.7%
- Materials8.4%
- Communication services6.4%
- Health care5.2%
- Real estate4.6%
- Consumer staples3.9%
- Utilities1.8%
- Energy1.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- IPAC
- Exchange
- NYSE Arca
- Inception
- 10 Jun 2014 (12.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- 3.74%
- Beta, 3 years
- 0.86
- Total net assets
- $2.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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