IPACiShares Core MSCI Pacific ETF
Grow my money#189 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Pacific region equities.
iShares · Since 2014 (11 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$2.4B
#592 out of 5,332 ETFs
Dividend Yield
4.14%
Track Record
11 years
#1203 out of 5,332 ETFs
Performance
1 Year
+28.9%
3 Years
+16.6%
5 Years
+7.1%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.8%
Cash
1.2%
Sector breakdown
Financial Services
23.2%
Industrials
21.1%
Consumer Cyclical
11.3%
Technology
11.1%
Basic Materials
8.0%
Healthcare
5.8%
Communication
5.6%
Real Estate
5.6%
Other
8.3%
Top holdings
Commonwealth Bank of AustraliaCBA.AX2.3%
Toyota Motor Corp7203.T2.2%
Mitsubishi UFJ Financial Group Inc8306.T2.2%
BHP Group LtdBHP.AX2.1%
Hitachi Ltd6501.T1.5%
Sony Group Corp6758.T1.5%
Sumitomo Mitsui Financial Group Inc8316.T1.4%
AIA Group Ltd1299.HK1.3%
Mitsubishi Corp8058.T1.3%
Tokyo Electron Ltd8035.T1.2%
Risk profile
Volatility (1Y)
16.3%
Moderate
Max drawdown
-31.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.16
Good downside protection
Similar ETFs
Data updated on 2026-05-05