iShares Core MSCI Pacific ETF

iShares Core MSCI Pacific ETF (IPAC)

Description

The investment seeks to track the performance of the MSCI Pacific IMI. The IPAC ETF contains 1199 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $47.58 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.71%
Expense ratio	0.09%
Average spread	0.084%
1Y roundtrip cost	0.174%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.1%	0.0%	0.4%	-7.3%	1.1%	-7.3%	5.8%	-4.1%	-9.1%	-0.8%			-26.3%
2021	-0.4%	2.7%	1.1%	0.0%	1.9%	-1.1%	-0.7%	1.4%	0.2%	-0.2%	-4.6%	3.0%	3.3%
2020	-3.0%	-7.8%	-11.2%	6.1%	6.0%	2.2%	-0.2%	6.7%	0.4%	-1.2%	10.8%	5.2%	14.0%
2019	7.4%	1.1%	1.2%	1.2%	-4.4%	5.0%	-0.5%	-2.1%	3.7%	3.1%	1.2%	1.5%	18.4%
2018	4.7%	-2.8%	-1.3%	0.3%	-0.6%	-2.2%	1.5%	-1.2%	1.8%	-8.6%	2.1%	-6.4%	-12.8%
2017	4.1%	2.3%	1.3%	0.8%	1.5%	1.7%	2.9%	0.3%	1.0%	3.5%	2.5%	1.5%	23.4%
2016	-6.4%	-2.9%	6.6%	1.0%	1.6%	-0.3%	5.2%	0.3%	2.9%	-0.6%	-1.3%	-0.6%	5.6%
2015	1.8%	6.2%	0.3%	3.3%	-0.3%	-1.7%	0.0%	-7.8%	-4.9%	6.8%	0.8%	-0.2%	4.4%
2014							1.2%	-0.7%	-4.1%	3.2%	-3.9%	-2.6%	-6.8%
	3.1%	-1.3%	-1.6%	5.4%	6.8%	-3.7%	15.2%	-7.2%	-7.9%	5.3%	7.6%	1.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.95							0.95
2021						0.81						1.55	2.36
2020						0.58						0.50	1.08
2019						0.82						1.15	1.97
2018						0.72						0.78	1.49
2017						0.64						1.14	1.78
2016						0.50						0.80	1.30
2015						0.61						0.63	1.24
2014												0.45	0.45
	0.00	0.00	0.00	0.00	0.00	5.63	0.00	0.00	0.00	0.00	0.00	7.00

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	IPAC	EWJE	FRDM	GSJY	JPN	VPL
Product name	iShares Core MSCI Pacific ETF	iShares MSCI Japan Equal Weighted ETF	Freedom 100 Emerging Markets ETF	Goldman Sachs ActiveBeta Japan Equity ETF	Deutsche Trackers Japan JPX-Nikkei 400 Equity ETF	Vanguard FTSE Pacific ETF
Issuer	iShares	iShares	Alpha Architect	Goldman Sachs	Xtrackers	Vanguard
Price	$47.58	$31.945	$25.485	$27.22	$28.58	$57.41
Expense Ratio	0.09%	0.15%	0.49%	0.25%	0.09%	0.08%
Average Spread	0.084%	0.188%	0.471%	0.147%	0.245%	0.017%
AUM	$777,460,000	$6,328,940	$79,732,200	$10,716,500	$15,464,800	$3,849,440,000
Shares	16,340,053	198,120	3,128,593	393,701	541,106	67,051,675
Average Daily Volume	176,309	1,045	63,589	1,761	3,544	735,233
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-06-10	2019-03-05	2019-05-23	2016-03-02	2015-06-24	2005-03-04
Index Tracked	MSCI Pacific IMI	MSCI Japan Equal Weighted Index	Life + Liberty Freedom 100 Emerging Markets Index	Goldman Sachs ActiveBeta Japan Equity Index	JPX-Nikkei 400 Total Return Index	FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index
Category	Asia Pacific Equities	Japan Equities	Foreign Large Cap Equities	Japan Equities	Japan Equities	Asia Pacific Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Japan	Broad	Japan	Japan	Broad
Annual Dividend Rate	$2.716	$0	$0.5	$0.664	$0	$2.217
Annual Dividend Yield	0.057%	0.000%	0.020%	0.024%	0.000%	0.039%
Number of Holdings	1199	271	100	269	394	2409
YTD Return	-24.21%	-14.10%	-23.05%	-25.20%	-11.11%	-25.53%
Beta	0.72	0.53	0.94	0.65	0.84	0.79
Upside Beta	0.30	0.32	0.65	0.40	0.49	0.08
Downside Beta	-0.29	-0.10	0.12	-0.18	-0.24	-0.22
Volatility 1Y	17.79%	16.68%	22.62%	17.95%	15.16%	17.89%
Sharpe Ratio 3Y	-0.37	-0.16	-0.09	-0.48	0.11	-0.34
Treynor Ratio 3Y	-0.01	0.00	0.00	-0.01	0.00	-0.01

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