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iShares Core MSCI Pacific ETF
Similar ETFs
Trading data
IPAC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.59% | +2.68% | +3.62% | +23.79% | +53.74% | +34.70% |
| Flows | +$56M | +$103M | +$103M | -$46M | +$164M | +$741M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.36% | +18.49% | +16.02% | +16.16% |
Max drawdown | -11.30% | -13.38% | -15.72% | -29.73% |
Max drawdown duration | 40d | 31d | 225d | 1030d |
Time to recover | N/A | 19d | 33d | 637d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of February 28, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,353
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 1353 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2014 |
| ESG | No |
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 March 23, 2026, IPAC manages $2.35 B, reflecting the total assets held in the fund.
How has IPAC performed recently?
As of March 23, 2026, IPAC delivered a return of -7.59% over the past month (1M performance), 2.68% over the past three months (3M), and 3.62% year-to-date (YTD).
What are the recent fund flows for IPAC?
As of March 23, 2026, IPAC has seen net flows of +$56M in the past month (1M flow) and +$103M year-to-date (YTD).
Does IPAC pay dividends?
As of March 23, 2026, IPAC has a trailing 12-month distribution yield of 4.18%.
How many holdings are in IPAC
As of February 28, 2026, IPAC holds 1353 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 February 28, 2026, IPAC holds 1353 securities, with 23.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of IPAC?
As of February 28, 2026, IPAC holds a portfolio of 1353 underlyings, with its largest positions including TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP 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 February 28, 2026, IPAC has its largest geographic exposures in Japan and Australia.
What sectors or themes does IPAC focus on?
As of February 28, 2026, IPAC is primarily exposed to Financials, Industrials and Consumer Discretionary.
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