iShares Core MSCI Pacific ETF (IPAC)

Assets	$2.47B
Expense Ratio	0.09%
PE Ratio	18.28
Shares Out	30.80M
Dividend (ttm)	$3.16
Dividend Yield	3.96%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	71.95%

Volume	37,778
Open	80.02
Previous Close	79.58
Day's Range	79.90 - 80.03
52-Week Low	65.23
52-Week High	83.98
Beta	0.70
Holdings	1383
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: Focused Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: IPAC
• ETF Provider: BlackRock
• Index Tracked: MSCI Pacific IMI

Top 10 Holdings

17.35% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	2.29%
BHP Group Limited	BHP	2.20%
Mitsubishi UFJ Financial Group, Inc.	8306	2.20%
Toyota Motor Corporation	7203	1.98%
Hitachi, Ltd.	6501	1.53%
Advantest Corporation	6857	1.49%
Tokyo Electron Limited	8035	1.49%
Sumitomo Mitsui Financial Group, Inc.	8316	1.42%
SoftBank Group Corp.	9984	1.41%
Sony Group Corporation	6758	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.31687	Dec 19, 2025
Jun 16, 2025	$0.84714	Jun 20, 2025
Dec 17, 2024	$1.29038	Dec 20, 2024
Jun 11, 2024	$0.80349	Jun 17, 2024
Dec 20, 2023	$1.10542	Dec 27, 2023
Jun 7, 2023	$0.77797	Jun 13, 2023

Performance

IPAC had a total return of 26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.