IPACiShares Core MSCI Pacific ETF
Tracks the investment results of the MSCI Pacific IMI Index.
By iShares · Launched 2014
Annual Cost
0.09%
#349 of 6,040 · low cost
Fund Size
$2.8B
#657 of 6,040 · large
Return (1Y)
+20.1%
Track Record
12 years
#1,188 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,691+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.4% of funddiversified
COMMONWEALTH BANK OF AUSTRALIA
2.3%
Mitsubishi UFJ Financial Group, Inc.
2.2%
BHP GROUP LIMITED
2.2%
TOYOTA MOTOR CORPORATION
2.0%
Hitachi, Ltd.
1.6%
ADVANTEST CORPORATION
1.6%
Tokyo Electron Limited
1.4%
Sumitomo Mitsui Financial Group, Inc.
1.4%
SoftBank Group Corp.
1.4%
Sony Group Corporation
1.3%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
23.8%
Industrials
19.2%
Technology
14.4%
Consumer Cyclical
10.7%
Basic Materials
8.4%
Communication
6.4%
Healthcare
5.2%
Real Estate
4.6%
Other
7.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Pacific IMI Index.
- Strategy
- Invests primarily in large-, mid-, and small-capitalization equities from the Pacific region, using a representative sampling indexing strategy to track the MSCI Pacific IMI. Concentrates in consumer goods and services, financials, and industrials sectors.
- Inception date
- June 10, 2014
- Fund family
- iShares
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Data updated on 2026-09-18