Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026IPAC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −4.5% | −3.1% | +13.6% | +14.8% | +71.7% | +46.3% | +133.9% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.09%
- Distribution yield
- 3.9%
- NAV
- $81.93
- Volume
- 135K
- Avg. volume 30D
- 109K
- High today
- $82.74
- Low today
- $82.17
- Previous close
- $82.64
- 52-week high
- $87.31
- 52-week low
- $71.46
- Our risk indicator
- 4/5
IPAC in One Breath
IPAC Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in IPAC
5Y$10,000 in IPAC became
$14,627
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IPAC’s Top Holdings
Today8306.TMitsubishi Ufj Financial Group2.5%BHP.AX2.2%CBA.AX2.1%7203.T2.0%6857.T1.8%6098.T1.8%8316.T1.6%6758.T1.6%6501.T1.5%8035.T1.5%D05.SI1.3%8411.T1.2%9984.T1.1%1299.HK1.1%8766.T1.1%285A.T1.1%6861.T1.0%8058.T1.0%NAB.AX1.0%WBC.AX1.0%9983.T0.9%ANZ.AX0.9%
8306.TMitsubishi Ufj Financial Group2.5%BHP.AX2.2%CBA.AX2.1%7203.T2.0%6857.T1.8%6098.T1.8%8316.T1.6%6758.T1.6%6501.T1.5%8035.T1.5%D05.SI1.3%8411.T1.2%
Financial ServicesTechnologyIndustrialsConsumer CyclicalCommunication ServicesBasic Materials
iShares IPAC · 1,333 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IPAC Holds
TodayFinancial Services20.0%
8306.T 2.5 · CBA.AX 2.1 · 8316.T 1.6 · D05.SI 1.3 · 8411.T 1.2 · 1299.HK 1.1 · 8766.T 1.1
Technology11.1%
6857.T 1.8 · 6758.T 1.6 · 8035.T 1.5 · 285A.T 1.1 · 6861.T 1.0 · 6981.T · 7974.T
Industrials10.2%
6501.T 1.5 · 8058.T 1.0 · 8001.T · 8031.T · 7011.T · 6503.T · 8053.T
Consumer Cyclical5.7%
7203.T 2.0 · 9983.T · WES.AX · 7267.T · 5802.T · SE · 5108.T
Communication Services4.5%
6098.T 1.8 · 9984.T 1.1 · 9433.T · 9434.T · 9432.T · Z74.SI
Basic Materials3.6%
BHP.AX 2.2 · 4063.T · RIO.AX · NST.AX
Healthcare3.4%
4502.T · CSL.AX · 7741.T · 4578.T · 4568.T · 4519.T · 4503.T
iShares IPAC · share of the fund by sector · as of Nov 3, 2026
Mitsubishi’s Share of IPAC
Today2.5%
$25 of every $1,000 in IPAC is Mitsubishi
Mitsubishi held by IPAC
$67.4M
iShares IPAC · each square = $10 of $1,000 · as of Nov 3, 2026
IPAC’s Share of Region & Country ETFs
Today1.0%
of the $262B in 134 Region & country ETFs
$2.7B1.0%
$29.6B11.3%
$23.4B8.9%
$206B78.7%
Region & country ETF AUM · Nov 4, 2026
IPAC Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside IPAC
1,333 holdings · as of Nov 3, 2026IPAC
iShares Core MSCI Pacific ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 2.53% |
| 2 | BHP.AX | BHP Group | 2.23% |
| 3 | CBA.AX | Commonwealth Bank OF Australia | 2.12% |
| 4 | 7203.T | Toyota Motor | 2.00% |
| 5 | 6857.T | Advantest | 1.75% |
| 6 | 6098.T | Recruit | 1.75% |
| 7 | 8316.T | Sumitomo Mitsui Financial Group | 1.62% |
| 8 | 6758.T | Sony Group | 1.58% |
| 9 | 6501.T | Hitachi | 1.55% |
| 10 | 8035.T | Tokyo Electron | 1.45% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareConsumer DefensiveEnergyReal EstateOther
iShares IPAC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.4%
How It Compares
IPAC
iShares Core MSCI Pacific ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IPAC head to head with VGK →VGK vs IPAC
YTDYear to date
IPAC wins+6.7 pts
Past year
IPAC wins+2.5 pts
Fee
VGK winslower fee
Yield
IPAC wins+0.9 pts
AUM
VGK11.1× more
3–1IPAC wins
Vanguard VGK and iShares IPAC · year-to-date · as of Nov 4, 2026 · AUM not scored
IPAC vs VOO
YTDIPAC · iShares Core MSCI Pacific
+13.6%
VOO · S&P 500
+11.5%
Gap
2.1 pts
iShares IPAC and Vanguard VOO · YTD total return · as of Nov 4, 2026
IPAC vs Its Peer Average
YTDIPACAvsBPeer average
1D−0.4%−0.4%
1M−4.5%−3.7%
3M−3.1%−5.3%
YTD+13.6%+7.1%
1Y+14.8%+11.1%
3Y+71.7%+71.9%
5Y+46.3%+53.2%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
IPAC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.47%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−23.6%
52-week range
$82.29
$71.46−5.7% from the high$87.31
iShares IPAC · past-year price moves · as of Nov 4, 2026
IPAC
Fund Facts
Today2014launched Jun 10
Tracks[…]
Exchange · CUSIPAMEX · 46434V696
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
iShares IPAC · fund facts · as of Nov 4, 2026
IPAC
Payouts by Year
13Y$0.88per share, Jun 2026
Distribution yield3.9%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$12.07 a share
iShares IPAC · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$81.93
Premium / discount[…]
Median spread · 30D[…]
Volume today135K
Average volume · 30D109K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.88 |
| Dec 16, 2025 | Dec 19, 2025 | $2.32 |
| Jun 16, 2025 | Jun 20, 2025 | $0.85 |
| Dec 17, 2024 | Dec 20, 2024 | $1.29 |
| Jun 11, 2024 | Jun 17, 2024 | $0.80 |
| Dec 20, 2023 | Dec 27, 2023 | $1.11 |
| Jun 7, 2023 | Jun 13, 2023 | $0.78 |
| Dec 13, 2022 | Dec 19, 2022 | $0.53 |
| Jun 9, 2022 | Jun 15, 2022 | $0.95 |
| Dec 30, 2021 | Jan 5, 2022 | $0.21 |
| Dec 13, 2021 | Dec 17, 2021 | $1.56 |
| Jun 10, 2021 | Jun 16, 2021 | $0.81 |
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