ATLASiShares Core MSCI Pacific ETF (IPAC): outlook, holdings and fees
iShares Core MSCI Pacific ETF (IPAC) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.09% and the yield is 3.90%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IPAC
| Last price | $82.80 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $81.29 – $85.20 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IPAC fund facts
| Issuer | iShares |
|---|---|
| Theme | Asia-Pacific |
| Assets under management | $2.8B |
| Expense ratio | 0.09% |
| Number of holdings | 1,333 |
| Portfolio turnover | 7% |
| Inception | Jun 10, 2014 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
IPAC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 2.38% |
| BHP Group Ltd BHP | Basic Materials | 2.20% |
| Advantest Corp. 6857 | Technology | 2.14% |
| Tokyo Electron Limited 8035 | Technology | 1.79% |
| Commonwealth Bank of Australia CBA | Financial Services | 1.86% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.79% |
| Hitachi Ltd 6501 | Industrials | 1.63% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 1.62% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.53% |
| Sony Corp 6758 | Technology | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IPAC sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.2% |
| Industrials | 18.5% |
| Technology | 15.9% |
| Consumer Cyclicals | 10.2% |
| Basic Materials | 8.3% |
| Communication Services | 6.5% |
| Healthcare | 5.1% |
| Real Estate | 4.4% |
| Consumer Defensive | 3.7% |
| Utilities | 1.7% |
| Energy | 1.6% |
By region: Japan 69.7%, Australasia 20.3%, Asia Developed 9.1%, Asia Emerging 0.5%, United Kingdom 0.2%.
IPAC returns and risk
| Year to date | +17.1% |
|---|---|
| 1 year | +20.4% |
| 3 years (annualised) | +19.8% |
| 5 years (annualised) | +9.4% |
| 10 years (annualised) | +8.7% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
IPAC: frequently asked questions
What does IPAC invest in?
iShares Core MSCI Pacific ETF invests in a portfolio of securities. Its largest holdings are Mitsubishi UFJ Financial Group Inc (2.4%), BHP Group Ltd (2.2%), Advantest Corp. (2.1%), Tokyo Electron Limited (1.8%), Commonwealth Bank of Australia (1.9%).
What is the IPAC expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the IPAC dividend yield?
3.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will IPAC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $81.29 to $85.20 from $82.80 today. It is a probability, not a prediction.
How has IPAC performed?
Year to date +17.1%, one year +20.4%, three years +19.8% a year, five years +9.4% a year. Past returns do not guarantee future results.
Similar ETFs: Asia-Pacific
Educational information, not investment advice. Disclaimer