Summary
- Current Price
- As of today, IPAC price is $81.05, down -1.23% on
- Current Price vs All-Time High
- IPAC price is currently -4.23% below its historical high of $84.63 set on
- Dividend Yield
- IPAC current TTM dividend yield is 3.95%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI Pacific ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7203.T | 2.32% | |
| CBA.AX | 2.25% | |
| 8306.T | 2.18% | |
| BHP.AX | 2.18% | |
| 6501.T | 1.57% | |
| 6758.T | 1.47% | |
| 8316.T | 1.39% | |
| 6857.T | 1.38% | |
| 8035.T | 1.32% | |
| 1299.HK | 1.27% | |
| 8058.T | 1.16% | |
| 8411.T | 1.14% | |
| NAB.AX | 1.13% | |
| WBC.AX | 1.10% | |
| 7011.T | 1.08% | |
| 8031.T | 1.03% | |
| 9984.T | 1.01% | |
| D05.SI | 1.00% | |
| 8001.T | 0.88% | |
| ANZ.AX | 0.88% | |
| 9983.T | 0.87% | |
| 6861.T | 0.85% | |
| 8766.T | 0.80% | |
| 6503.T | 0.76% | |
| 4063.T | 0.74% | |
| 6098.T | 0.69% | |
| 7741.T | 0.68% | |
| WES.AX | 0.67% | |
| 7974.T | 0.67% | |
| 4502.T | 0.63% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $81.05 | ||
| $78.09 | ||
| $82.28 | ||
| $78.06 | ||
| $81.83 | ||
| $0.03 | ||
| 1.04 | ||
| $1.21 | ||
| 43.88 | ||
| 20.66% | ||
| 17.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.88 | ||
| N/A | N/A | |
| 3.95% | ||
| $3.20 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 30.64% |
| Australia | 19.13% |
| China | 6.93% |
| South Korea | 5.32% |
| Taiwan | 5.29% |
| Hong Kong | 4.54% |
| Singapore | 4.07% |
| India | 3.42% |
| Sweden | 3.11% |
| Saudi Arabia | 2.68% |
| Switzerland | 1.59% |
| Turkey | 1.37% |
| United Kingdom | 1.08% |
| France | 0.99% |
| Malaysia | 0.87% |
| Israel | 0.68% |
| Qatar | 0.60% |
| Norway | 0.55% |
| Italy | 0.53% |
| South Africa | 0.50% |
| Brazil | 0.47% |
| Finland | 0.45% |
| Indonesia | 0.40% |
| Belgium | 0.39% |
| Thailand | 0.39% |
| Canada | 0.33% |
| Netherlands | 0.31% |
| New Zealand | 0.30% |
| Spain | 0.25% |
| United Arab Emirates | 0.24% |
| Austria | 0.19% |
| Philippines | 0.15% |
| Bermuda | 0.14% |
| Portugal | 0.14% |
| Germany | 0.13% |
| Mexico | 0.12% |
| United States | 0.11% |
| Chile | 0.07% |
| Poland | 0.06% |
| Ireland | 0.06% |
| Czech Republic | 0.01% |
| Hungary | 0.01% |
| Greece | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.43% |
| Technology | 0.12% |
| Financial Services | 0.09% |
FAQ
Does IPAC pay dividends?
Yes, the iShares Core MSCI Pacific ETF does pays dividends, with the most recent payment being $0.88 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IPAC?
As of today, iShares Core MSCI Pacific ETF includes 1395 holdings, with 5 of them being companies from 43 different countries and 3 sectors. The most weighted holdings are TOYOTA MOTOR CORP (2.32%), COMMONWEALTH BANK OF AUSTRALIA (2.25%) and MITSUBISHI UFJ FINANCIAL GROUP INC (2.18%)
What is the current assets under management for IPAC?
Assets under management of iShares Core MSCI Pacific ETF is $2B
What is IPAC average volume?
Average volume of iShares Core MSCI Pacific ETF is $125K
What is IPAC expense ratio?
Expense ratio of iShares Core MSCI Pacific ETF is 0.09%
What is IPAC inception date?
Inception date of iShares Core MSCI Pacific ETF is June 10, 2014
Data Sources & References
- IPAC Official Website www.ishares.com/us/products/264619/ishares-core-msci-pacific-etf
- IPAC Profile on Yahoo Finance finance.yahoo.com/quote/IPAC