IPAC — iShares Core MSCI Pacific ETF price, holdings and performance

iShares Core MSCI Pacific ETF

iShares Core MSCI Pacific ETF (AMEX: IPAC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
85.55
-0.61-0.70%
IPACiShares Core MSCI Pacific ETF·AMEX
85.55-0.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y27.23%Total Holdings1,370Perf Week4.12%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y18.75%AUM$2.72BPerf Month4.50%
Fund FamilyBond TypeTags-Return% 5Y9.09%NAV/shPerf Quarter5.23%
Index-Average MaturityTags-Return% 10Y52W High85.66 -0.13%Perf Half Y10.52%
Index WeightingCommodity TypeTags-Return% SI52W Low69.84 22.48%Perf YTD17.68%
Active/PassiveQuant TypeTags-Flows% 1M-0.96%Volatility0.79% 1.02%Perf Year22.70%
Dividend TTM3.20 (3.74%)ESG TypeTags-Flows% 3M3.45%ATR (14)1.22Perf 3Y50.19%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.82%RSI (14)66.02Perf 5Y30.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y77.74%
Expense0.09%Growth/ValueSMA204.20%Flows% 3YRel Volume0.68Prev Close86.15
Inverse/LeveragedMarket CapSMA504.47%Flows% 5YAvg Volume102.98KPrice85.55
IPO DateJun 10, 2014Option/ShortYes / YesSMA2009.37%52W Range %99%Volume70,213Change-0.70%
Holdings Breakdown
View Holdings as
Stocks
24.4%Financial Services
4.9%Healthcare
19.6%Industrials
4.9%Real Estate
14.2%Technology
3.9%Consumer Defensive
11.0%Consumer Cyclical
1.7%Utilities
7.8%Basic Materials
1.6%Energy
5.9%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This ETF, the iShares Core MSCI Pacific ETF, is designed to replicate the financial performance of a specific benchmark. This underlying index invests in a broad spectrum of companies across the Pacific region, including those with large, mid, and small market capitalizations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.