iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· Real-Time Price · USD
84.74
-1.82 (-2.10%)
At close: Aug 18, 2026, 3:59 PM
iShares Core MSCI Pacific ETF (IPAC) ETF Price, Holdings & Analysis
-2.10% (1D)
| Bid | 80.06 |
| Market Cap | n/a |
| AUM | 2.65B |
| NAV | 86.39 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.47 |
| Shares Out | n/a |
| Inception Date | Jun 10, 2014 |
| Ask | 89.73 |
| Volume | 78,845 |
| Avg. Volume (20D) | 102,950 |
| Open | 85.70 |
| Previous Close | 86.56 |
| Day's Range | 84.73 - 85.78 |
| 52-Week Range | 71.45 - 87.06 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About IPAC
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
Asset Class Equity
Ticker Symbol IPAC
Inception Date Jun 10, 2014
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
Top 10 Holdings 18.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
Dividends Dividend Yield 3.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.8810 | n/a |
| Dec 16, 2025 | $2.3170 | n/a |
| Jun 16, 2025 | $0.8470 | n/a |
| Dec 17, 2024 | $1.2900 | n/a |
| Jun 11, 2024 | $0.8030 | n/a |