IPAC ETF

$81.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.79%
Holdings
1,371
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.71%
1 Year+39.70%
3 Year+19.37%
5 Year+8.75%
10 Year+10.17%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TK7203:TK2.51%
8306:TK8306:TK2.40%
BHP:AUBHP:AU2.07%
CBA:AUCBA:AU2.05%
6501:JP6501:JP1.68%
Top 10 Concentration: 17.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Semi-Annually
Latest Distribution
$2.32
Dec 16, 2025
12M Distributions
2 payments
Total: $3.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IPAC ETF Overview

IPAC ETF (iShares Core MSCI Pacific ETF) is managed by iShares by BlackRock (US) with $2.42B in net assets. IPAC expense ratio is 0.09%, holding 1371 positions across sectors including Unknown. Inception date: 2014-06-10.

IPAC performance shows a YTD return of 10.71%. The 1-year return is 39.70% and the 5-year return is 8.75%. IPAC dividend yield stands at 3.79%, paid semi-annually.

IPAC top holdings include 7203:TK (2.5%), 8306:TK (2.4%), BHP:AU (2.1%), CBA:AU (2.0%), 6501:JP (1.7%). View all IPAC holdings, sector breakdown, or dividend history.

IPAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.61%
YTD
+10.71%
1 Year
+39.70%
3 Year
+19.37%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
17203:TK7203:TKUnknown2.51%
28306:TK8306:TKUnknown2.40%
3BHP:AUBHP:AUUnknown2.07%
4CBA:AUCBA:AUUnknown2.05%
56501:JP6501:JPUnknown1.68%
66758:JP6758:JPUnknown1.46%
78316:JP8316:JPUnknown1.46%
86857:JP6857:JPUnknown1.39%
91299:HK1299:HKUnknown1.36%
108035:JP8035:JPUnknown1.30%