IPAC — iShares Core MSCI Pacific ETF
Data updated: 2026-06-25
IPAC — iShares Core MSCI Pacific ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity · $2.50B AUM · 0.09% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
IPAC Fund Overview
IPAC — iShares Core MSCI Pacific ETF is a US ETF managed by iSHARES TRUST, categorised as Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.50B
- 1-year return: 30.2%
- Ticker: IPAC
- SEC CIK: 0001100663
- SEC series ID: S000045103
- Share class ID: C000140338
IPAC Holdings
Top 10 holdings of iShares Core MSCI Pacific ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commonwealth Bank Of Australia | 2.30% |
| Mitsubishi UFJ Financial Group, Inc. | 2.21% |
| Bhp Group Limited | 2.19% |
| Toyota Motor Corporation | 1.98% |
| Hitachi, Ltd. | 1.59% |
| Advantest Corporation | 1.56% |
| Tokyo Electron Limited | 1.44% |
| Sumitomo Mitsui Financial Group, Inc. | 1.41% |
| SoftBank Group Corp. | 1.38% |
| Sony Group Corporation | 1.34% |
IPAC Portfolio Allocation
Asset-class allocation of iShares Core MSCI Pacific ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Other | 3.3% |
| Cash & Equivalents | 1.0% |
IPAC Performance
Total returns for IPAC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 30.2% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.7% |
IPAC Risk Information
Risk metrics for IPAC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
IPAC Costs and Fees
IPAC costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
IPAC Cashflows
Over the 12 months to 2026-04, iShares Core MSCI Pacific ETF had net outflows of $15.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $39.52M |
| 2026-02 | $41.28M |
| 2026-01 | $22.53M |
| 2025-12 | $247.45M |
| 2025-11 | $0 |
IPAC Debt Constituents
No individual debt constituents are reported in iShares Core MSCI Pacific ETF's latest SEC N-PORT filing.
IPAC Prospectus and SEC Filings
Official iShares Core MSCI Pacific ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.