iShares Core MSCI Pacific ETF (IPAC)

Assets	$1.60B
Expense Ratio	0.09%
PE Ratio	12.67
Shares Out	29.00M
Dividend (ttm)	$1.48
Dividend Yield	2.66%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	34.07%
1-Year Return	-10.25%

Volume	29,926
Open	55.41
Previous Close	55.25
Day's Range	55.33 - 55.53
52-Week Low	46.71
52-Week High	62.12
Beta	0.73
Holdings	1550
Inception Date	Jun 10, 2014

About IPAC

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 managed by BlackRock.

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

Top 10 Holdings

16.26% of assets

Name	Symbol	Weight
BHP GROUP LTD	BHP.AX	2.36%
TOYOTA MOTOR CORP	7203.T	2.32%
AIA GROUP LTD	1299.HK	1.96%
SONY GROUP CORP	6758.T	1.77%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	1.72%
CSL LTD	CSL.AX	1.49%
KEYENCE CORP	6861.T	1.48%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	1.21%
DAIICHI SANKYO LTD	4568.T	1.01%
SHIN ETSU CHEMICAL LTD	4063.T	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.52613	Dec 19, 2022
Jun 9, 2022	$0.95308	Jun 15, 2022
Dec 30, 2021	$0.20774	Jan 5, 2022
Dec 13, 2021	$1.55547	Dec 17, 2021
Jun 10, 2021	$0.80844	Jun 16, 2021
Dec 14, 2020	$0.50061	Dec 18, 2020