IPAC ETF

IPAC ETF
$84.39
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.8B
Expense Ratio
0.09%
Dividend Yield (Current)
3.82%
Holdings
1,385
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.21%
1 Year+27.10%
3 Year+15.74%
5 Year+8.35%
10 Year+8.59%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc2.52%
BHP:AUBhp Group Ltd2.35%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -92.21%
7203:TKToyota Motor Corp1.84%
8035:JPTokyo Electron Ltd. Com Stk1.75%
Top 10 Concentration: 18.41%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Semi-Annually
Latest Distribution
$0.88
Jun 15, 2026
12M Distributions
2 payments
Total: $3.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IPAC ETF Overview

IPAC ETF (iShares Core MSCI Pacific ETF) is managed by iShares by BlackRock (US) with $2.78B in net assets. IPAC expense ratio is 0.09%, holding 1385 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-06-10.

IPAC performance shows a YTD return of 14.21%. The 1-year return is 27.10% and the 5-year return is 8.35%. IPAC dividend yield stands at 3.82%, paid semi-annually.

IPAC top holdings include Mitsubishi Ufj Financial Group Inc (2.5%), Bhp Group Ltd (2.4%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (2.2%), Toyota Motor Corp (1.8%), Tokyo Electron Ltd. Com Stk (1.8%). Go to all IPAC holdings, IPAC sectors, or IPAC dividends.

IPAC can be compared against other funds. Use IPAC overlap to find shared positions, or IPAC vs another fund for a side-by-side view. IPAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+14.21%
1 Year
+27.10%
3 Year
+15.74%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown2.52%
2BHP:AUBhp Group LtdUnknown2.35%
3CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.21%
47203:TKToyota Motor CorpUnknown1.84%
58035:JPTokyo Electron Ltd. Com StkUnknown1.75%
66857:JPAdvantest CorpUnknown1.65%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.62%
86501:JPHitachi LtdUnknown1.61%
99984:JPSoftbank Group CorpUnknown1.47%
106758:JPSony CorpConsumer Discretionary1.39%