iShares Core MSCI Pacific ETF (IPAC)
NYSEARCA: IPAC · Real-Time Price · USD
82.74
-0.80 (-0.96%)
At close: Jul 31, 2026, 4:00 PM EDT
82.74
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
-0.96% (1D)
| Assets | $2.61B |
| Expense Ratio | 0.09% |
| PE Ratio | 18.18 |
| Shares Out | 32.10M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 71.91% |
| Volume | 106,713 |
| Open | 82.86 |
| Previous Close | 83.54 |
| Day's Range | 81.98 - 83.04 |
| 52-Week Low | 67.88 |
| 52-Week High | 84.63 |
| Beta | 0.71 |
| Holdings | 1383 |
| Inception Date | Jun 10, 2014 |
About IPAC
Fund Home PageThe 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
18.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.66% |
| BHP Group Limited | BHP | 2.34% |
| Commonwealth Bank of Australia | CBA | 2.19% |
| Tokyo Electron Limited | 8035 | 1.96% |
| Toyota Motor Corporation | 7203 | 1.86% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.73% |
| Advantest Corporation | 6857 | 1.50% |
| SoftBank Group Corp. | 9984 | 1.46% |
| Hitachi, Ltd. | 6501 | 1.43% |
| Mizuho Financial Group, Inc. | 8411 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.88064 | Jun 18, 2026 |
| 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 |
Performance
IPAC had a total return of 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
News
Active Traders Shift Attention to Asia-Pacific Region
Equities across the Asia-Pacific region look poised to move higher due to well-defined risk/reward setups.
Other symbols: TM
6 years ago - Investopedia