iSharesInternationalRegion & Country#167 of 521 by YTD

iShares Core MSCI Pacific ETFIPAC

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$79.82−0.2%

−$0.19 · Nov 6 close

Buy

AUM: $2.6B
Fee: 0.09%
Yield: 4.0%

Bumpy · 1Y: 1.3×S&P
Volume: 98K
NAV: $79.41

What's insideAll 1,344 →

8306.T 2.5%7203.T 2.3%BHP.AX 2.3%CBA.AX 2.1%

52-week range9% below the high

$71.46$87.31

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−5.7%	−6.6%	+10.2%	+11.9%	+61.7%	+42.1%	+126.9%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IPAC in One Breath

IPAC Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#44IPACiShares+10.2%$2.6B

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in IPAC

$10,000 in IPAC became

$14,213

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IPAC’s Top Holdings

Today

8306.TMitsubishi Ufj Financial Group2.5%7203.T2.3%BHP.AX2.3%CBA.AX2.1%6758.T1.7%6098.T1.6%8316.T1.6%6857.T1.5%6501.T1.5%8035.T1.3%D05.SI1.2%8411.T1.2%

Financial ServicesIndustrialsTechnologyConsumer CyclicalCommunication ServicesOther

iShares IPAC · 1,333 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IPAC Holds

Today

Financial Services20.0%

8306.T 2.5 · CBA.AX 2.1 · 8316.T 1.6 · D05.SI 1.2 · 8411.T 1.2 · 1299.HK 1.1 · 8766.T 1.1

Industrials10.2%

6501.T 1.5 · 8058.T 1.1 · 8001.T · 8031.T · 7011.T · 6503.T · 8053.T

Technology9.9%

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

Consumer Cyclical6.7%

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

Communication Services4.3%

6098.T 1.6 · 9984.T 1.0 · 9433.T · 9434.T · 9432.T · Z74.SI

Healthcare3.7%

4502.T · CSL.AX · 7741.T · 4578.T · 4568.T · 4519.T · 4503.T

Basic Materials3.6%

BHP.AX 2.3 · 4063.T · RIO.AX · NST.AX

iShares IPAC · share of the fund by sector · as of Nov 6, 2026

Mitsubishi’s Share of IPAC

Today

2.5%

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

Mitsubishi held by IPAC

$65.5M

Most Mitsubishi per dollar

EWJV8.7%

JPY5.5%

VIGI4.9%

BBJP4.6%

iShares IPAC · each square = $10 of $1,000 · as of Nov 6, 2026

IPAC’s Share of Region & Country ETFs

Today

1.0%

of the $256B in 134 Region & country ETFs

IPAC$2.6B1.0%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$201B78.6%

Region & country ETF AUM · Nov 8, 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 8, 2026

Inside IPAC

1,333 holdings · as of Nov 6, 2026

IPAC

iShares Core MSCI Pacific ETF

Today

Financial Services20.0%8306.T2.5%CBA.AX2.1%D05.SIWBC.AXNAB.AXANZ.AXO39.SMQG.A11 moreIndustrials10.2%6 moreTechnology9.9%6758.T1.7%Consumer Cyclical6.7%WES.AALL.ACommunication Services4.3%Z74.SHealthcare3.7%CSL.ABasic Materials3.6%BHP.AXRIO.AWOW.AGMG.AWDS.AOther38.1%

Financial Services20.0%CBA.AXD05.SI19 moreIndustrials10.2%14 moreTechnology9.9%8 moreConsumer Cyclical6.7%WES.ACommunication Services4.3%CSL.ABHP.AXOther38.1%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial Group	2.54%
2	7203.T	Toyota Motor	2.31%
3	BHP.AX	BHP Group	2.27%
4	CBA.AX	Commonwealth Bank OF Australia	2.11%
5	6758.T	Sony Group	1.68%
6	6098.T	Recruit	1.65%
7	8316.T	Sumitomo Mitsui Financial Group	1.60%
8	6857.T	Advantest	1.49%
9	6501.T	Hitachi	1.45%
10	8035.T	Tokyo Electron	1.34%

See all 1,344 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalCommunication ServicesHealthcareBasic MaterialsConsumer DefensiveReal EstateEnergyOther

iShares IPAC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.1%

All IPAC Holdings

1,344 holdings · as of Nov 6, 2026

IPAC

IPAC’s Holdings

Today

#
1	8306.TMitsubishi UFJ Financial Group	Financial Services	2.54%	$253.80	3.1M	$68.3M
2	7203.TToyota Motor	Consumer Cyclical	2.31%	$230.68	2.8M	$62.1M
3	BHP.AXBHP Group	Basic Materials	2.27%	$226.99	1.5M	$61.1M
4	CBA.AXCommonwealth Bank OF Australia	Financial Services	2.11%	$210.64	490K	$56.7M
5	6758.TSony Group	Technology	1.68%	$168.49	1.7M	$45.4M
6	6098.TRecruit	Communication Services	1.65%	$164.57	388K	$44.3M
7	8316.TSumitomo Mitsui Financial Group	Financial Services	1.60%	$160.02	2.1M	$43.1M
8	6857.TAdvantest	Technology	1.49%	$148.56	214K	$40.0M
9	6501.THitachi	Industrials	1.45%	$145.32	1.3M	$39.1M
10	8035.TTokyo Electron	Technology	1.34%	$133.89	650K	$36.0M
11	D05.SIDBS Group	Financial Services	1.25%	$124.76	602K	$33.6M
12	8411.TMizuho Financial Group	Financial Services	1.24%	$123.71	679K	$33.3M
13	1299.HKAIA Group	Financial Services	1.13%	$112.71	3.0M	$30.3M
14	8766.TTokio Marine	Financial Services	1.12%	$111.95	7.9M	$30.1M
15	8058.TMitsubishi	Industrials	1.11%	$111.19	896K	$29.9M

iShares IPAC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IPAC

iShares Core MSCI Pacific ETF’s Peers


VGK	VanguardRead Desk	0.06%	+12.5%	+6.6%	$29.6B
EWJ	iSharesRead Desk	0.49%	+11.2%	+9.9%	$22.5B
EWY	iSharesRead Desk	0.59%	+45.0%	+40.9%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+10.4%	+8.6%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+22.2%	+12.6%	$11.9B
IPAC	iSharesThis fundRead Desk	0.09%	+11.9%	+10.2%	$2.6B

Region & country peers · Past-year and ytd returns · as of Nov 8, 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

+6.6%

+10.2%

IPAC wins+3.6 pts

Past year

+12.5%

+11.9%

VGK wins+0.6 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

3.0%

4.0%

IPAC wins+1.0 pt

AUM

$29.6B

$2.6B

VGK11.5× more

2–2level

Vanguard VGK and iShares IPAC · year-to-date · as of Nov 8, 2026 · AUM not scored

IPAC vs VOO

IPAC · iShares Core MSCI Pacific

+11.9%

VOO · S&P 500

+9.8%

Gap

2.1 pts

iShares IPAC and Vanguard VOO · 1Y total return · as of Nov 8, 2026

IPAC vs Its Peer Average

YTD

IPACAvsBPeer average

1D−0.2%+0.1%

1M−5.7%−2.5%

3M−6.6%−5.9%

YTD+10.2%+6.2%

1Y+11.9%+10.1%

3Y+61.7%+66.1%

5Y+42.1%+53.1%

2–5Peer 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#4

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−8.4%

$10,000 at the high is now$9,160

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

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#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

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

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

IPAC

Volatility & Beta

18.0%annual volatility

S&P 500 volatility13.6%

Downside volatility12.5%

Beta vs SPY1.04

Correlation vs SPY0.79

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

IPAC

Max Drawdown

−11.5%peak to trough

Peak closeFeb 11, 2026

Current drawdown−8.4%

Worst day−4.37% · Nov 5

Closing prices, dividends in

IPAC

Up / Down Capture

98%down capture vs SPY

Down days

98%

Up days

101%

S&P 500

100%

Up ÷ down capture1.04

Up days52.0% (S&P 52.0%)

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	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
IPAC	0.40	0.58	18.0%	−11.5%	1.04	$9
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

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

IPAC

Trading

Today

+0.52%above its holdings’ value

Close$79.82

NAV$79.41

Fee per $10,000$9 a year

Avg. volume 30D112K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 8, 2026

IPAC

Payouts by Year

13Y

$0.88per share, Jun 2026

Distribution yield4.0%

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$79.41

Premium / discount[…]

Median spread · 30D[…]

Volume today98K

Average volume · 30D112K

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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