IPAC ETF largest sector is Financials at 4.7% as of Aug 5, 2026

IPAC ETF largest sector is Financials at 4.7% as of Aug 5, 2026
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Financials is IPAC's largest sector at 4.7% of the fund as of Aug 5, 2026. IPAC is iShares Core MSCI Pacific ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IPAC ETF Sector Allocation

IPAC sector allocation breaks down across Financials (4.7%), Consumer Discretionary (3.2%), Industrials (2.7%), Information Technology (0.7%), Communication Services (0.5%). Across 1385 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPAC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IPAC by country shows geographic exposure. IPAC overlap reveals how sector exposure compares with other funds.

IPAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.67%
  • 2Consumer Discretionary
    3.19%
  • 3Industrials
    2.73%
  • 4Information Technology
    0.74%
  • 5Communication Services
    0.47%
  • 6Real Estate
    0.46%
  • 7Consumer Staples
    0.27%
  • 8Energy
    0.23%
  • 9Materials
    0.21%
  • 10Health Care
    0.17%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Life & Health Insurance
1.7%
4 holdings
Consumer Electronics
1.4%
1 holding
Diversified Banks
1.1%
3 holdings
Multi-line Insurance
0.9%
1 holding
Industrial Conglomerates
0.9%
3 holdings
Trading Companies & Distributors
0.8%
2 holdings
Leisure Products
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
2 holdings
Investment Banking & Brokerage
0.5%
3 holdings
Industrial Machinery
0.5%
4 holdings
IT Consulting & Other Services
0.4%
2 holdings
Integrated Telecommunication Services
0.4%
2 holdings
Asset Management & Custody Banks
0.3%
3 holdings
Real Estate Development
0.3%
3 holdings
Railroads
0.3%
3 holdings