Key stats
About iShares Core MSCI Pacific ETF
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.50%
Finance27.70%
Producer Manufacturing9.58%
Electronic Technology7.77%
Consumer Durables7.34%
Health Technology6.28%
Retail Trade5.85%
Technology Services5.45%
Non-Energy Minerals4.48%
Process Industries3.75%
Transportation3.54%
Consumer Non-Durables3.48%
Communications3.14%
Distribution Services3.05%
Consumer Services2.08%
Utilities1.73%
Energy Minerals1.38%
Industrial Services1.38%
Commercial Services1.07%
Health Services0.36%
Miscellaneous0.09%
Bonds, Cash & Other0.50%
Cash0.48%
UNIT0.02%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia77.86%
Oceania21.79%
North America0.19%
Europe0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPAC invests in stocks. The fund's major sectors are Finance, with 27.70% stocks, and Producer Manufacturing, with 9.58% of the basket. The assets are mostly located in the Asia region.
IPAC top holdings are Commonwealth Bank of Australia and Toyota Motor Corp., occupying 2.60% and 2.26% of the portfolio correspondingly.
IPAC last dividends amounted to 0.85 USD. Six months before that, the issuer paid 1.29 USD in dividends, which shows a 52.32% decrease.
IPAC assets under management is 2.21 B USD. It's risen 4.50% over the last month.
IPAC fund flows account for 81.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IPAC pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Dec 20, 2024) amounted to 1.29 USD. The dividends are paid semi-annually.
IPAC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 10, 2014, and its management style is Passive.
IPAC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IPAC follows the MSCI Pacific IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPAC invests in stocks.
IPAC price has risen by 2.62% over the last month, and its yearly performance shows a 11.76% increase. See more dynamics on IPAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 6.86% increase in three-month performance and has increased by 12.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 6.86% increase in three-month performance and has increased by 12.55% in a year.
IPAC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.