iSharesInternationalRegion & Country#172 of 521 by YTD

iShares Core MSCI Pacific ETFIPAC

S&P 500 Bucket avg Compare

$81.96+2.7%

+$2.14 · Nov 9 close

Buy

AUM: $2.7B
Fee: 0.09%
Yield: 3.9%

Bumpy · 1Y: 1.3×S&P
Volume: 638K
NAV: $82.10

What's insideAll 1,344 →

8306.T 2.5%BHP.AX 2.3%7203.T 2.3%CBA.AX 2.2%

52-week range6% below the high

$71.46$87.31

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.7%	−0.8%	−3.9%	−4.3%	+13.2%	+14.8%	+63.1%	+44.6%	+133.0%
Peer average	+2.4%	+1.5%	−1.0%	−3.6%	+8.8%	+13.4%	+66.9%	+55.7%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IPAC in One Breath

IPAC Among Region & Country ETFs

YTD

#1FLTWFranklin Templeton+50.7%$4.2B

#2EWTiShares+50.6%$9.9B

#3FLKRFranklin Templeton+47.9%$1.6B

#4EWYiShares+46.2%$20.9B

#5MKORMatthews Asia+42.6%$106M

#6COLOGlobal X+34.3%$173M

#7ENORiShares+30.9%$335M

#8NORWGlobal X+30.1%$89.7M

#46IPACiShares+13.2%$2.7B

End-of-day Nov 10, 2026 · 129 Region & country ETFs by YTD

$10,000 in IPAC

$10,000 in IPAC became

$14,458

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IPAC’s Top Holdings

Today

8306.TMitsubishi Ufj Financial Group2.5%BHP.AX2.3%7203.T2.3%CBA.AX2.2%6758.T1.7%6098.T1.6%8316.T1.6%6857.T1.5%6501.T1.4%8035.T1.3%D05.SI1.3%8411.T1.2%

Financial ServicesIndustrialsTechnologyConsumer CyclicalBasic MaterialsCommunication Services

iShares IPAC · 1,333 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What IPAC Holds

Today

Financial Services24.3%

8306.T 2.5 · CBA.AX 2.2 · 8316.T 1.6 · D05.SI 1.3 · 8411.T 1.2 · 1299.HK 1.2 · 8766.T 1.1

Industrials19.0%

6501.T 1.4 · 8058.T 1.1 · 8001.T · 8031.T · 7011.T · 6503.T · 8002.T

Technology12.6%

6758.T 1.7 · 6857.T 1.5 · 8035.T 1.3 · 6861.T · 285A.T · 7974.T · 6981.T

Consumer Cyclical11.5%

7203.T 2.3 · 9983.T 1.0 · WES.AX · 7267.T · SE · 5108.T · 5802.T

Basic Materials7.8%

BHP.AX 2.3 · 4063.T · RIO.AX · NST.AX

Communication Services6.5%

6098.T 1.6 · 9984.T · 9433.T · 9434.T · 9432.T · Z74.SI

Healthcare5.8%

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 9, 2026

Mitsubishi’s Share of IPAC

Today

2.5%

$25 of every $1,000 in IPAC is Mitsubishi

Mitsubishi held by IPAC

$66.3M

Most Mitsubishi per dollar

EWJV8.7%

JPY5.4%

VIGI4.9%

BBJP4.6%

iShares IPAC · each square = $10 of $1,000 · as of Nov 9, 2026

IPAC’s Share of Region & Country ETFs

Today

1.0%

of the $260B in 134 Region & country ETFs

IPAC$2.7B1.0%

VGK$29.6B11.4%

EWJ$23.5B9.0%

131 others$204B78.6%

Region & country ETF AUM · Nov 10, 2026

IPAC Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VGK$0.06

IPAC$0.09

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 10, 2026

Inside IPAC

1,333 holdings · as of Nov 9, 2026

IPAC

iShares Core MSCI Pacific ETF

Today

Financial Services24.3%8306.T2.5%CBA.AX2.2%D05.SIWBC.AXNAB.AXANZ.AXO39.SIMQG.AX11 moreIndustrials19.0%TCL.A6 more holdings10.5% of the fundTechnology12.6%Consumer Cyclical11.5%WES.ASE Basic Materials7.8%BHP.AXRIO.ANST.ACommunication Services6.5%Z74.SHealthcare5.8%CSL.AXReal Estate4.9%GMG.AConsumer Defensive4.2%WOW.A

Financial Services24.3%CBA.AXD05.SI19 moreIndustrials19.0%14 moreTechnology12.6%8 moreConsumer Cyclical11.5%6 moreBasic Materials7.8%BHP.ACommunication Services6.5%Healthcare5.8%CSL.A2 moreReal Estate4.9%Consumer Defensive4.2%WDS.A

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial Group	2.49%
2	BHP.AX	BHP Group	2.30%
3	7203.T	Toyota Motor	2.28%
4	CBA.AX	Commonwealth Bank OF Australia	2.20%
5	6758.T	Sony Group	1.74%
6	6098.T	Recruit	1.63%
7	8316.T	Sumitomo Mitsui Financial Group	1.58%
8	6857.T	Advantest	1.48%
9	6501.T	Hitachi	1.45%
10	8035.T	Tokyo Electron	1.32%

See all 1,344 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalBasic MaterialsCommunication ServicesHealthcareReal EstateConsumer DefensiveUtilitiesEnergy

iShares IPAC · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 29.2%

All IPAC Holdings

1,344 holdings · as of Nov 9, 2026

IPAC

IPAC’s Holdings

Today

#
1	8306.TMitsubishi UFJ Financial Group	Financial Services	2.49%	$248.51	3.1M	$63.7M
2	BHP.AXBHP Group	Basic Materials	2.30%	$229.88	1.5M	$58.9M
3	7203.TToyota Motor	Consumer Cyclical	2.28%	$228.29	2.8M	$58.5M
4	CBA.AXCommonwealth Bank OF Australia	Financial Services	2.20%	$220.03	490K	$56.4M
5	6758.TSony Group	Technology	1.74%	$173.59	1.7M	$44.5M
6	6098.TRecruit	Communication Services	1.63%	$162.72	388K	$41.7M
7	8316.TSumitomo Mitsui Financial Group	Financial Services	1.58%	$158.01	2.1M	$40.5M
8	6857.TAdvantest	Technology	1.48%	$147.85	214K	$37.9M
9	6501.THitachi	Industrials	1.45%	$144.88	1.3M	$37.1M
10	8035.TTokyo Electron	Technology	1.32%	$132.40	650K	$33.9M
11	D05.SIDBS Group	Financial Services	1.28%	$127.79	602K	$32.8M
12	8411.TMizuho Financial Group	Financial Services	1.21%	$120.51	679K	$30.9M
13	1299.HKAIA Group	Financial Services	1.18%	$117.74	3.0M	$30.2M
14	8766.TTokio Marine	Financial Services	1.10%	$110.26	7.9M	$28.3M
15	8058.TMitsubishi	Industrials	1.09%	$109.49	896K	$28.1M

iShares IPAC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IPAC

iShares Core MSCI Pacific ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+3.6%	+15.0%	$23.5B
EWY	iSharesRead Desk	0.59%	+3.7%	+55.4%	$20.9B
BBJP	J.P. MorganRead Desk	0.19%	+3.7%	+14.1%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+1.7%	+25.3%	$11.9B
IPAC	iSharesThis fundRead Desk	0.09%	+2.7%	+14.8%	$2.7B

Region & country peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IPAC head to head with VGK →

VGK vs IPAC

YTD

VGKVanguard · Region & countryIPACiShares · Region & country

Year to date

+9.9%

+13.2%

IPAC wins+3.3 pts

Past year

+16.5%

+14.8%

VGK wins+1.7 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

3.9%

IPAC wins+1.0 pt

AUM

$29.6B

$2.7B

VGK11.1× more

2–2level

Vanguard VGK and iShares IPAC · year-to-date · as of Nov 10, 2026 · AUM not scored

IPAC vs VOO

YTD

IPAC · iShares Core MSCI Pacific

+13.2%

VOO · S&P 500

+11.3%

Gap

1.9 pts

iShares IPAC and Vanguard VOO · Today total return · as of Nov 10, 2026

IPAC vs Its Peer Average

YTD

IPACAvsBPeer average

1D+2.7%+2.4%

1M−3.9%−1.0%

3M−4.3%−3.6%

YTD+13.2%+8.8%

1Y+14.8%+13.4%

3Y+63.1%+66.9%

5Y+44.6%+55.7%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is IPAC?

View

IPAC

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×IPAC

Calm rank among 7 region & country funds#3

Other region & country funds1.1× to 4.4×

iShares IPAC · daily swings over the past year vs the S&P 500

IPAC

Worst Drop

−11.5%from its Feb 11 high

Still below the high−5.9%

$10,000 at the high is now$9,410

iShares IPAC · fall from the highest close, past year

IPAC

On a Bad Day

1.0×the S&P 500’s fall

IPAC’s worst day: Thursday, Nov 5

IPAC

−4.4%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares IPAC · average move on days the S&P 500 fell

IPAC

Return for the Bumps

1Y#5 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWTiShares

#3EWYiShares

#4VGKVanguard

#5IPACiShares

#6EWJiShares

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IPAC

Cost

Today

$9a year per $10,000

VGK

IPAC

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

EWT

$59

Expense ratio 0.09%, taken from the fund’s value

IPAC

Volatility & Beta

18.2%annual volatility

S&P 500 volatility13.7%

Downside volatility12.5%

Beta vs SPY1.05

Correlation vs SPY0.79

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

IPAC

Max Drawdown

−11.5%peak to trough

Peak closeFeb 11, 2026

Current drawdown−5.9%

Worst day−4.37% · Nov 5

Closing prices, dividends in

IPAC

Up / Down Capture

98%down capture vs SPY

Down days

98%

Up days

102%

S&P 500

100%

Up ÷ down capture1.04

Up days52.4% (S&P 52.4%)

Average daily move on SPY up days and down days

IPAC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.47	2.10	14.7%	−8.4%	0.73	$19
EWT	1.39	1.96	35.3%	−27.2%	1.99	$59
EWY	0.80	1.15	59.7%	−39.9%	2.88	$59
VGK	0.79	1.21	16.7%	−12.1%	0.90	$6
IPAC	0.62	0.91	18.2%	−11.5%	1.05	$9
EWJ	0.52	0.76	21.9%	−13.6%	1.22	$49
BBJP	0.49	0.72	21.5%	−13.6%	1.19	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IPAC

Trading

Today

−0.17%below its holdings’ value

Close$81.96

NAV$82.10

Fee per $10,000$9 a year

Avg. volume 30D132K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IPAC

Fund Facts

Today

2014launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 46434V696

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IPAC · fund facts · as of Nov 10, 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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$82.10

Premium / discount[…]

Median spread · 30D[…]

Volume today638K

Average volume · 30D132K

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	$1.55
Jun 10, 2021	Jun 16, 2021	$0.81

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