IPACiShares Core MSCI Pacific ETF
Tracks the investment results of the MSCI Pacific IMI Index.
By iShares · Launched 2014
Annual Cost
0.09%
#344 of 5,854 · low cost
Fund Size
$2.6B
#650 of 5,854 · large
Return (1Y)Goal
+26.0%
Track Record
12 years
#1,176 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,230+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.4% of fund✓ well diversified
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
99.4%
Cash
0.6%
By sector
Financial Services
22.6%
Industrials
19.5%
Technology
16.8%
Consumer Cyclical
10.6%
Basic Materials
8.0%
Communication
5.7%
Healthcare
4.9%
Real Estate
4.8%
Other
6.9%
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)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.09Good 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 2026-08-03