IPAC iShares Core MSCI Pacific ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.64 | Day Range | 84.87 – 85.30 |
| 52-Week Range | 71.45 – 87.31 | Volume | 102.57K |
| Avg Volume | 95.15K | AUM | $2.73B (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.75% |
| NAV | 84.41 | Premium/Discount | +1.01% indicative |
| Inception | Jun 10, 2014 | Holdings | 1333 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46434V696 | ISIN | US46434V6965 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.63% | +2.35% | +6.15% | +16.46% | +15.19% | +15.15% | +5.26% | +5.48% | +4.37% |
| Total return | -0.63% | +2.35% | +7.30% | +17.71% | +20.10% | +19.33% | +8.99% | +8.85% | +7.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1345 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.52% | 3.11M | $68.9M |
| 2 | BHP GROUP LTD | BHP.AX | 2.30% | 1.48M | $63.1M |
| 3 | ADVANTEST | 6857.T | 2.01% | 213.40K | $55.2M |
| 4 | TOYOTA MOTOR | 7203.T | 1.85% | 2.77M | $50.7M |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.84% | 488.40K | $50.4M |
| 6 | TOKYO ELECTRON | 8035.T | 1.82% | 648.00K | $49.9M |
| 7 | HITACHI | 6501.T | 1.66% | 1.29M | $45.5M |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.61% | 2.12M | $44.2M |
| 9 | RECRUIT HOLDINGS LTD | 6098.T | 1.54% | 387.10K | $42.1M |
| 10 | SOFTBANK GROUP CORP | 9984.T | 1.51% | 1.08M | $41.3M |
| 11 | SONY GROUP | 6758.T | 1.45% | 1.69M | $39.7M |
| 12 | KIOXIA HOLDINGS | 285A.T | 1.39% | 335.70K | $38.0M |
| 13 | MIZUHO FINANCIAL GROUP | 8411.T | 1.30% | 677.02K | $35.7M |
| 14 | DBS GROUP HOLDINGS LTD | D05.SI | 1.26% | 600.64K | $34.6M |
| 15 | KEYENCE | 6861.T | 1.01% | 55.00K | $27.8M |
| 16 | AIA GROUP | 1299.HK | 0.97% | 3.01M | $26.5M |
| 17 | MITSUBISHI | 8058.T | 0.95% | 893.10K | $25.9M |
| 18 | TOKIO MARINE HOLDINGS | 8766.T | 0.94% | 7.83M | $25.6M |
| 19 | FAST RETAILING | 9983.T | 0.92% | 53.50K | $25.3M |
| 20 | MURATA MANUFACTURING | 6981.T | 0.90% | 473.20K | $24.7M |
| 21 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.87% | 908.27K | $23.9M |
| 22 | WESTPAC BANKING CORPORATION | WBC.AX | 0.85% | 993.62K | $23.3M |
| 23 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.83% | 879.12K | $22.9M |
| 24 | ITOCHU | 8001.T | 0.80% | 1.62M | $21.9M |
| 25 | OVERSEA-CHINESE BANKING | O39.SI | 0.79% | 960.08K | $21.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.75% | Paid (last 12 months) | $3.1975 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.8806 (Jun 18, 2026) |
| Growth 1Y | +49.59% | Growth 3Y / 5Y (ann.) | +34.85% / +19.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8806 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.3169 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8471 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.2904 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8035 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1054 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7780 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5260 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.9530 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.2077 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.5550 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8080 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.86% / 16.96% | Sharpe 1Y / 3Y | 1.01 / 1.01 |
| Max drawdown 1Y / 3Y | -11.49% / -15.46% | Sortino 1Y | 1.49 |
| Beta vs S&P 500 (3Y) | 0.831 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 12.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 102.57K | Average volume | 95.15K |
| AUM | $2.73B | Premium/Discount | +1.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$30.7M | -1.11% | $2.77B → $2.73B |
| 1 Month | -$118.5M | -4.16% | $2.85B → $2.73B |
| 1 Week | -$1.5M | -0.06% | $2.75B → $2.73B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IPAC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.