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iShares Core MSCI Pacific ETF
IPAC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.08% | +0.54% | +12.01% | +24.97% | +54.09% | +48.40% |
| Flows | +$25M | +$74M | +$177M | +$458M | +$196M | +$848M |
Characteristics
The iShares Core MSCI Pacific ETF is built to track the MSCI Pacific IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1372 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2014 |
| ESG | No |
More data and info about IPAC on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,372
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.99% | +17.96% | +16.78% | +16.61% |
Max drawdown | -4.64% | -11.30% | -15.72% | -29.73% |
Max drawdown duration | 9d | 121d | 225d | 1030d |
Time to recover | 3d | 85d | 33d | 637d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IPAC?
IPAC is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IPAC track?
IPAC tracks the MSCI Pacific IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IPAC invest in?
This ETF provides exposure to Developed Pacific Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of IPAC?
The total expense ratio (TER) of IPAC is 0.09%, representing the annual fee charged by the fund manager.
When was IPAC launched?
IPAC was launched on June 10, 2014, marking its entry into the ETF market.
Who is the issuer of IPAC?
IPAC is issued by iShares.
What is the AUM of IPAC?
As of July 17, 2026, IPAC manages $2.58 B, reflecting the total assets held in the fund.
How has IPAC performed recently?
As of July 17, 2026, IPAC delivered a return of -2.08% over the past month (1M performance), 0.54% over the past three months (3M), and 12.01% year-to-date (YTD).
What are the recent fund flows for IPAC?
As of July 17, 2026, IPAC has seen net flows of +$25M in the past month (1M flow) and +$177M year-to-date (YTD).
Does IPAC pay dividends?
As of July 17, 2026, IPAC has a trailing 12-month distribution yield of 3.95%.
How many holdings are in IPAC
As of May 31, 2026, IPAC holds 1372 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IPAC?
As of May 31, 2026, IPAC holds 1372 securities, with 23.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of IPAC?
As of May 31, 2026, IPAC holds a portfolio of 1372 underlyings, with its largest positions including BHP Group Ltd., Mitsubishi UFJ Financial Group, Inc. and Commonwealth Bank of Australia. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IPAC invest in?
As of May 31, 2026, IPAC has its largest geographic exposures in Japan and Australia.
What sectors or themes does IPAC focus on?
As of May 31, 2026, IPAC is primarily exposed to Finance, Industrials and Technology.
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