IPAC ETF

$81.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.80%
Holdings
1,382
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.18%
1 Year+28.57%
3 Year+18.48%
5 Year+7.89%
10 Year+9.14%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -92.29%
8306:TKMitsubishi Ufj Financial Group Inc2.22%
BHP:AUBeigene, Ltd. (adr)2.15%
7203:TKToyota Motor Corp2.00%
6501:JPHitachi Ltd1.56%
Top 10 Concentration: 17.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Semi-Annually
Latest Distribution
$0.88
Jun 15, 2026
12M Distributions
2 payments
Total: $3.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IPAC ETF Overview

IPAC ETF (iShares Core MSCI Pacific ETF) is managed by iShares by BlackRock (US) with $2.65B in net assets. IPAC expense ratio is 0.09%, holding 1382 positions across sectors including Unknown, Industrials, Financials. Inception date: 2014-06-10.

IPAC performance shows a YTD return of 11.18%. The 1-year return is 28.57% and the 5-year return is 7.89%. IPAC dividend yield stands at 3.80%, paid semi-annually.

IPAC top holdings include Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (2.3%), Mitsubishi Ufj Financial Group Inc (2.2%), Beigene, Ltd. (adr) (2.1%), Toyota Motor Corp (2.0%), Hitachi Ltd (1.6%). View all IPAC holdings, sector breakdown, or dividend history.

IPAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+11.18%
1 Year
+28.57%
3 Year
+18.48%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.29%
28306:TKMitsubishi Ufj Financial Group IncUnknown2.22%
3BHP:AUBeigene, Ltd. (adr)Unknown2.15%
47203:TKToyota Motor CorpUnknown2.00%
56501:JPHitachi LtdUnknown1.56%
66857:JPAdvantest CorpUnknown1.52%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.42%
88035:JPTokyo Electron Ltd. Com StkUnknown1.39%
99984:JPSoftbank CorpUnknown1.36%
106758:JPSony CorpUnknown1.34%