iShares Core MSCI Pacific ETF (IPAC)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 2,505 M

Inception date June 10, 2014

Holdings 1,379

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +19.7% +3.9% Div

3 Years (avg.) +12.4% +3.9% Div

5 Years (avg.) +4.3% +3.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.59% 1 Year

16.64% 3 Years

16.80% 5 Years

16.66% 10 Years

Max Drawdown

-11.49% 1 Year

-17.18% 3 Years

-32.68% 5 Years

-35.11% 10 Years

Sharpe Ratio

0.80 1 Year

0.49 3 Years

0.07 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-6.1%	-2.5%	-0.4%	4.6%	0.1%	2.4%	3.4%	2.9%	0.6%	1.6%	1.8%	3.2%
2015		1.2%	2.5%	8.4%	1.7%	4.2%	5.0%	4.3%	1.5%	2.5%	2.6%	4.1%
2016			3.9%	12.2%	1.9%	5.0%	5.8%	4.8%	1.5%	2.6%	2.7%	4.4%
2017				21.1%	1.0%	5.4%	6.3%	5.0%	1.2%	2.5%	2.6%	4.4%
2018					-15.8%	-1.7%	1.8%	1.3%	-2.4%	-0.4%	0.2%	2.5%
2019						14.8%	11.9%	7.7%	1.3%	3.1%	3.2%	5.4%
2020							9.1%	4.4%	-2.9%	0.3%	1.0%	4.0%
2021								-0.2%	-8.4%	-2.5%	-1.0%	2.9%
2022									-16.0%	-3.6%	-1.2%	3.7%
2023										10.6%	7.0%	11.3%
2024											3.6%	11.6%
2025												20.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

29%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

36%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

2.3%

1y 3y N/A N/A

Large Cap

70.1%

1y 3y N/A N/A

Mega Cap

27.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$121B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.26%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.58	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.49	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.13	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.93	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.51	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.66	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-1.57	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	1.35	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.72	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.34	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.56%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+78.8%	-118.0%
Return on Equity Equity divided by market cap.	15.11%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.76%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.60%	3.72%

Sectors

Finance and Insurance	10.1%
Manufacturing	6.9%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Information	1.8%
Real Estate and Rental and Leasing	0.6%
Transportation and Warehousing	0.2%
Finance	0.2%
Industrials	0.1%
Utilities	0.1%
Professional, Scientific, and Technical Services	0.0%
Arts, Entertainment, and Recreation	0.0%
Other	77.3%

Countries

Japan	69.8%
Australia	18.7%
Singapore	5.0%
Hong Kong	4.5%
Other	0.7%
New Zealand	0.6%
United Kingdom	0.5%
Bermuda	0.1%
Macao	0.1%
China	0.0%
Canada	0.0%
Israel	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $227.56B

P/E Ratio 15.2

Dividends 2.7%

Total Investment $55.25M

Weight 2.21%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $205.82B

P/E Ratio 20.0

Dividends 3.3%

Total Investment $54.87M

Weight 2.19%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $203.05B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $49.65M

Weight 1.98%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $125.14B

P/E Ratio 25.3

Dividends 1.1%

Total Investment $39.72M

Weight 1.59%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $92.32B

P/E Ratio 15.5

Dividends 2.5%

Total Investment $35.39M

Weight 1.41%

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SoftBank Group Corp.

SFTBF - Information

Market Cap $226.02B

P/E Ratio 7.1

Dividends 0.2%

Total Investment $34.6M

Weight 1.38%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $116.09B

P/E Ratio -57.7

Dividends 0.8%

Total Investment $33.6M

Weight 1.34%

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AIA Group Limited - ADR

AAGIY - Finance and Insurance

Market Cap $94.94B

P/E Ratio 15.3

Dividends 2.7%

Total Investment $31.43M

Weight 1.25%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $118.29B

P/E Ratio 15.5

Dividends 1.9%

Total Investment $29.22M

Weight 1.17%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.1

Dividends 4.4%

Total Investment $26.11M

Weight 1.04%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Market Cap $82.68B

P/E Ratio 13.4

Dividends 3.2%

Total Investment $22.97M

Weight 0.92%

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Mitsubishi Electric Corporation - ADR

MIELY - Manufacturing

Market Cap $74.34B

P/E Ratio 29.6

Dividends 0.9%

Total Investment $20.84M

Weight 0.83%

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Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Market Cap $122.87B

P/E Ratio 84.5

Dividends 0.6%

Total Investment $15.14M

Weight 0.60%

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Marubeni Corporation - ADR

MARUY - Real Estate and Rental and Leasing

Market Cap $48.2B

P/E Ratio 14.2

Dividends 2.3%

Total Investment $15.09M

Weight 0.60%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Market Cap $47.55B

P/E Ratio 18.1

Dividends 3.3%

Total Investment $14.77M

Weight 0.59%

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Takeda Pharmaceutical Co - ADR

TAK - Manufacturing

Market Cap $50.27B

P/E Ratio 41.7

Dividends 3.9%

Total Investment $14.59M

Weight 0.58%

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Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $35.91B

P/E Ratio 13.3

Dividends 6.0%

Total Investment $12.45M

Weight 0.50%

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Orix Corporation - ADR

IX - Finance and Insurance

Market Cap $42.5B

P/E Ratio 15.3

Dividends 2.5%

Total Investment $10.73M

Weight 0.43%

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Sea Ltd - ADR

SE - Information

Market Cap $55.94B

P/E Ratio 34.1

Dividends 0.0%

Total Investment $9.19M

Weight 0.37%

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Honda Motor - ADR

HMC - Manufacturing

Market Cap $34.81B

P/E Ratio -13.4

Dividends 4.8%

Total Investment $8.13M

Weight 0.32%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Why Toyota Stock Was Sinking Today

Toyota Fuels Joby's eVTOL Dreams With Additional $500M Investment

Joby Aviation ($JOBY) Receives New $500 Million Investment from Toyota ($TM) for eVTOL Production

Average metrics of all companies in portfolio

Sectors

Countries