IPAC
·ARCA
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Key Stats
Assets Under Management
2.16BUSD
Fund Flows (1Y)
-118.87MUSD
Dividend Yield
4.29%
Discount/Premium to NAV
0.05%
Shares Outstanding
29.70M
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 | +1.39% | +0.81% | +20.75% | +21.46% | +37.17% | +16.55% |
NAV Total Return | +3.48% | +3.73% | +26.81% | +26.54% | +53.10% | +39.04% |
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
22.46%
Industrials
20.21%
Consumer Cyclical
12.40%
Technology
11.74%
Basic Materials
7.39%
Communication Services
6.49%
Healthcare
5.99%
Real Estate
5.85%
Consumer Defensive
4.14%
Financial Services
22.46%
Industrials
20.21%
Consumer Cyclical
12.40%
Technology
11.74%
Basic Materials
7.39%
Communication Services
6.49%
Healthcare
5.99%
Real Estate
5.85%
Consumer Defensive
4.14%
Show more
Asset
Region
79.53%
20.22%
0.18%
0.06%
0.02%
Category
Ratio
Asia
79.53%
Australasia
20.22%
Europe
0.18%
North America
0.06%
Africa/Middle East
0.02%
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
MEDIPAL HOLDINGS CORP
0.04%
MODEC INC
0.04%
HAMAMATSU PHOTONICS
0.04%
KANDENKO LTD
0.04%
CREDIT SAISON LTD
0.04%
DEXERIALS CORP
0.04%
CHALLENGER LTD
0.04%
VENTURE CORPORATION LTD
0.04%
KEISEI ELECTRIC RAILWAY LTD
0.04%
COMSYS HOLDINGS CORP
0.04%
Top 10 Weight 0.4%
200 Total Holdings
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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
