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ETF NYSE Arca USD

iShares Core MSCI Pacific ETF IPAC

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch IPAC (sign in) Add to portfolio (IPAC) Set an alert for IPAC Compare IPAC with other ETFs Position size calculator for IPAC at 83.94 USD

How position sizing works
Last price 83.94 USD Change: Up +0.41 Percent change: Up +0.49%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 28 Nov 2025
Net assets
$2.7B
As of 31 Jul 2026
Holdings
1,382
As of 31 Jul 2026
12-month distribution yield
3.81%
Twice a year
Asset class
Equity
From holdings

iShares Core MSCI Pacific ETF (IPAC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$83.94 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$2.65 billion as of 31 Jul 2026. Its latest holdings report lists 1,382 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.20 a unit, a 12-month distribution yield of 3.81%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,651,162,913
Total assets
$2,676,929,930
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,382 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IPAC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 2.58% $68.5M Equity (common) Japan JPY
2 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 2.32% $61.5M Equity (common) Australia AUD
3 COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 2.27% $60.1M Equity (common) Australia AUD
4 TOYOTA MOTOR CORPORATION JP3633400001 1.94% $51.5M Equity (common) Japan JPY
5 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.69% $44.9M Equity (common) Japan JPY
6 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 1.62% $43.0M Equity (common) Japan JPY
7 Hitachi, Ltd. JP3788600009 1.57% $41.6M Equity (common) Japan JPY
8 ADVANTEST CORPORATION JP3122400009 1.57% $41.6M Equity (common) Japan JPY
9 Sony Group Corporation JP3435000009 1.48% $39.2M Equity (common) Japan JPY
10 Mizuho Financial Group, Inc. JP3885780001 1.33% $35.2M Equity (common) Japan JPY
11 DBS GROUP HOLDINGS LTD SG1L01001701 1.29% $34.2M Equity (common) Singapore SGD
12 SoftBank Group Corp. JP3436100006 1.25% $33.2M Equity (common) Japan JPY
13 AIA Group Limited AIA GROUP LTD HK0000069689 1.15% $30.4M Equity (common) Hong Kong HKD
14 Recruit Holdings Co.,Ltd. JP3970300004 1.13% $30.1M Equity (common) Japan JPY
15 KEYENCE CORPORATION JP3236200006 1.03% $27.3M Equity (common) Japan JPY
16 FAST RETAILING CO., LTD. JP3802300008 1.02% $26.9M Equity (common) Japan JPY
17 Tokio Marine Holdings, Inc. JP3910660004 0.99% $26.2M Equity (common) Japan JPY
18 WESTPAC BANKING CORPORATION AU000000WBC1 0.98% $26.1M Equity (common) Australia AUD
19 Mitsubishi Corporation JP3898400001 0.98% $25.9M Equity (common) Japan JPY
20 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.96% $25.6M Equity (common) Australia AUD
21 Kioxia Holdings Corporation JP3236330001 0.95% $25.2M Equity (common) Japan JPY
22 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.94% $24.9M Short-term investment vehicles (cash funds) United States USD
23 ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 0.85% $22.7M Equity (common) Australia AUD
24 Mitsubishi Heavy Industries, Ltd. JP3900000005 0.81% $21.5M Equity (common) Japan JPY
25 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 0.81% $21.4M Equity (common) Singapore SGD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,382 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.50%
Other 3.35%
Short-term investment vehicles (cash funds) 0.95%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 69.18%
Australia 19.70%
Singapore 4.66%
Hong Kong 3.58%
Cayman Islands 1.57%
United States 0.95%
New Zealand 0.68%
Bermuda 0.45%
Mauritius 0.02%
Norway <0.01%
Not stated or supranational <0.01%
China <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 69.18%
Australian dollar (AUD) 19.80%
Hong Kong dollar (HKD) 4.78%
Singapore dollar (SGD) 4.62%
US dollar (USD) 1.80%
New Zealand dollar (NZD) 0.58%
Norwegian krone (NOK) 0.02%
Euro (EUR) <0.01%
Chinese yuan (CNY) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.53%
Finance 0.07%

Partial coverage: sectors are known for 0.6% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1980
2 payments per unit
12-month yield
3.81%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1980) ÷ latest price ($83.94) × 100 = 3.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IPAC distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.8810
16 Dec 2025$2.3170
16 Jun 2025$0.8470
17 Dec 2024$1.2900
11 Jun 2024$0.8030
20 Dec 2023$1.1050
7 Jun 2023$0.7780
13 Dec 2022$0.5260
9 Jun 2022$0.9530
30 Dec 2021$0.2080
13 Dec 2021$1.5550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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