iShares Core MSCI Pacific ETF (IPAC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 83.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 2.71B USD |
| Net asset value per share | 83.71 USD |
| Inception | Jun 10, 2014 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,333 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,344 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 2.50% |
| 2 | BHP GROUP LTD | 2.30% |
| 3 | ADVANTEST | 1.98% |
| 4 | TOYOTA MOTOR | 1.92% |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | 1.88% |
| 6 | HITACHI | 1.73% |
| 7 | TOKYO ELECTRON | 1.68% |
| 8 | RECRUIT HOLDINGS LTD | 1.63% |
| 9 | SUMITOMO MITSUI FINANCIAL GROUP | 1.61% |
| 10 | SONY GROUP | 1.51% |
| 11 | SOFTBANK GROUP CORP | 1.33% |
| 12 | DBS GROUP HOLDINGS LTD | 1.27% |
| 13 | MIZUHO FINANCIAL GROUP | 1.27% |
| 14 | KIOXIA HOLDINGS | 1.14% |
| 15 | AIA GROUP | 1.02% |
| 16 | KEYENCE | 1.02% |
| 17 | MITSUBISHI | 0.98% |
| 18 | TOKIO MARINE HOLDINGS | 0.95% |
| 19 | FAST RETAILING | 0.93% |
| 20 | NATIONAL AUSTRALIA BANK | 0.89% |
| 21 | WESTPAC BANKING CORPORATION | 0.88% |
| 22 | ANZ GROUP HOLDINGS LTD | 0.86% |
| 23 | ITOCHU | 0.83% |
| 24 | MURATA MANUFACTURING | 0.82% |
| 25 | MITSUBISHI HEAVY INDUSTRIES | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 23.07% |
| Industrials | 19.93% |
| Information Technology | 13.93% |
| Consumer Discretionary | 12.02% |
| Materials | 8.51% |
| Communication | 5.01% |
| Health Care | 4.93% |
| Real Estate | 4.35% |
| Consumer Staples | 4.04% |
| Utilities | 1.69% |
| Energy | 1.58% |
| Cash and/or Derivatives | 0.92% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 70.81% |
| Australia | 18.67% |
| Singapore | 4.80% |
| Hong Kong | 4.46% |
| New Zealand | 0.59% |
| Other | 0.31% |
| Bermuda | 0.19% |
| China | 0.12% |
| United States | 0.03% |
| Macau | 0.02% |
| Indonesia | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.