iShares Core MSCI Pacific ETF (IPAC)

Assets	$1.93B
Expense Ratio	0.09%
PE Ratio	13.65
Shares Out	30.90M
Dividend (ttm)	$1.91
Dividend Yield	3.10%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	42.31%
1-Year Return	+6.68%

Volume	118,611
Open	61.20
Previous Close	60.98
Day's Range	61.20 - 61.60
52-Week Low	52.93
52-Week High	63.85
Beta	0.80
Holdings	1476
Inception Date	Jun 10, 2014

About IPAC

Fund Home Page

The iShares Core MSCI Pacific ETF (IPAC) is an exchange-traded fund that is based on the MSCI Pacific IMI index, a market-cap-weighted index of developed Pacific securities. IPAC was launched on Jun 10, 2014 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Pacific/Asia
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: IPAC
• ETF Provider: BlackRock
• Index Tracked: MSCI Pacific IMI

Top 10 Holdings

17.28% of assets

Name	Symbol	Weight
Toyota Motor Corp	7203.T	3.18%
BHP Group Ltd	BHP.AX	2.12%
Commonwealth Bank of Australia	CBA.AX	2.08%
Mitsubishi UFJ Financial Group Inc	8306.T	1.66%
Sony Group Corp	6758.T	1.50%
Hitachi Ltd	6501.T	1.48%
Tokyo Electron Ltd	8035.T	1.47%
CSL Ltd	CSL.AX	1.37%
Keyence Corp	6861.T	1.25%
Sumitomo Mitsui Financial Group Inc	8316.T	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.80349	Jun 17, 2024
Dec 20, 2023	$1.10542	Dec 27, 2023
Jun 7, 2023	$0.77797	Jun 13, 2023
Dec 13, 2022	$0.52613	Dec 19, 2022
Jun 9, 2022	$0.95308	Jun 15, 2022
Dec 30, 2021	$0.20774	Jan 5, 2022