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 yield5.71%
Expense ratio0.09%
Average spread0.084%
1Y roundtrip cost0.174%

Historic prices

Total Returns (including dividends)

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%
20197.4%1.1%1.2%1.2%-4.4%5.0%-0.5%-2.1%3.7%3.1%1.2%1.5%18.4%
20184.7%-2.8%-1.3%0.3%-0.6%-2.2%1.5%-1.2%1.8%-8.6%2.1%-6.4%-12.8%
20174.1%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%
20151.8%6.2%0.3%3.3%-0.3%-1.7%0.0%-7.8%-4.9%6.8%0.8%-0.2%4.4%
20141.2%-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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.950.95
20210.811.552.36
20200.580.501.08
20190.821.151.97
20180.720.781.49
20170.641.141.78
20160.500.801.30
20150.610.631.24
20140.450.45
0.000.000.000.000.005.630.000.000.000.000.007.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IPAC EWJE FRDM GSJY JPN VPL
Product nameiShares Core MSCI Pacific ETFiShares MSCI Japan Equal Weighted ETFFreedom 100 Emerging Markets ETFGoldman Sachs ActiveBeta Japan Equity ETFDeutsche Trackers Japan JPX-Nikkei 400 Equity ETFVanguard FTSE Pacific ETF
IssueriSharesiSharesAlpha ArchitectGoldman SachsXtrackersVanguard
Price$47.58$31.945$25.485$27.22$28.58$57.41
Expense Ratio0.09%worse0.15%worse0.49%worse0.25%0.09%better0.08%
Average Spread0.084%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
Shares16,340,053198,1203,128,593393,701541,10667,051,675
Average Daily Volume176,3091,04563,5891,7613,544735,233
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-06-102019-03-052019-05-232016-03-022015-06-242005-03-04
Index TrackedMSCI Pacific IMIMSCI Japan Equal Weighted IndexLife + Liberty Freedom 100 Emerging Markets IndexGoldman Sachs ActiveBeta Japan Equity IndexJPX-Nikkei 400 Total Return IndexFTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index
CategoryAsia Pacific EquitiesJapan EquitiesForeign Large Cap EquitiesJapan EquitiesJapan EquitiesAsia Pacific Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadJapanBroadJapanJapanBroad
Annual Dividend Rate$2.716$0$0.5$0.664$0$2.217
Annual Dividend Yield0.057%0.000%0.020%0.024%0.000%0.039%
Number of Holdings11992711002693942409
YTD Return-24.21%-14.10%-23.05%-25.20%-11.11%-25.53%
Beta0.720.530.940.650.840.79
Upside Beta0.300.320.650.400.490.08
Downside Beta-0.29-0.100.12-0.18-0.24-0.22
Volatility 1Y17.79%16.68%22.62%17.95%15.16%17.89%
Sharpe Ratio 3Y-0.37-0.16-0.09-0.480.11-0.34
Treynor Ratio 3Y-0.010.000.00-0.010.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew