IPAC
iShares Core MSCI Pacific ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.33BUSD
Fund Flows (1Y)
-96.35MUSD
Dividend Yield
3.95%
Discount/Premium to NAV
0.23%
Shares Outstanding
30.00M
Expense Ratio
0.09%
About iShares Core MSCI Pacific ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 10, 2014
Structure
Open-Ended Fund
Index Tracked
MSCI Pacific Investable Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IPAC delivers rock-solid coverage of the developed Asia-Pacific market, namely in the following countries or regions: Australia, Hong Kong, Japan, New Zealand, and Singapore. South Korea is a notable exclusion from this fund, but in this, IPAC also matches our benchmark. IPAC is market capitalization-weighted and may include large-, mid and small-capitalization companies. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that are substantially identical to the same.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia Pacific
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.55% | +6.83% | +8.35% | +27.05% | +41.07% | +18.82% |
NAV Total Return | +3.57% | +7.81% | +5.38% | +28.84% | +53.07% | +37.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.78%
Industrials
20.56%
Technology
11.95%
Consumer Cyclical
11.79%
Basic Materials
7.97%
Communication Services
5.95%
Healthcare
5.78%
Real Estate
5.76%
Consumer Defensive
3.98%
Financial Services
22.78%
Industrials
20.56%
Technology
11.95%
Consumer Cyclical
11.79%
Basic Materials
7.97%
Communication Services
5.95%
Healthcare
5.78%
Real Estate
5.76%
Consumer Defensive
3.98%
Show more
Asset
Region
78.98%
20.72%
0.19%
0.08%
0.03%
Category
Ratio
Asia
78.98%
Australasia
20.72%
Europe
0.19%
North America
0.08%
Africa/Middle East
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TOYOTA MOTOR CORP
2.51%
MITSUBISHI UFJ FINANCIAL GROUP INC
2.40%
BHP GROUP LTD
2.07%
COMMONWEALTH BANK OF AUSTRALIA
2.05%
HITACHI LTD
1.68%
SONY GROUP CORP
1.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
1.46%
ADVANTEST CORP
1.39%
1299.HK
1.36%
TOKYO ELECTRON LTD
1.30%
Top 10 Weight 17.68%
1370 Total Holdings
Is SPY better than IPAC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 2.317 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.847 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.290 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.803 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.105 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.778 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.526 |
Show more
How Much Does IPAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IPAC?
Fund Flows
