IPAC · ARCA · ETF
iShares Core MSCI Pacific ETF (IPAC) Price, Holdings & Fees
iShares Core MSCI Pacific ETF (IPAC) closed at $602.42 on Oct 9, 2026, down 1.08% from the previous close of $608.98.
Share price, past year
1Y +17.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $602.42 |
| Sep 30, 2026 | $603.40 |
| Aug 31, 2026 | $602.94 |
| Jul 31, 2026 | $605.08 |
| Jun 30, 2026 | $574.15 |
| May 29, 2026 | $550.80 |
| Apr 30, 2026 | $543.21 |
| Mar 31, 2026 | $545.77 |
| Feb 27, 2026 | $571.54 |
| Jan 30, 2026 | $583.51 |
| Dec 31, 2025 | $589.75 |
| Nov 28, 2025 | $563.46 |
| Oct 31, 2025 | $513.12 |
Key statistics
- Expense ratio
- 0.09%
- as of Jul 31, 2025
- Net assets
- $2.7B
- as of Jul 31, 2026
- Holdings
- 1,382
- as of Jul 31, 2026
- 52-week range
- $499.95 – $621.07
iShares Core MSCI Pacific ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
iShares Core MSCI Pacific ETF held 1,382 investments worth $2.65B as of Jul 31, 2026. Its largest holding was Mitsubishi UFJ Financial Group, Inc., at 2.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 2.58% | $68.51M |
| 2 | BHP GROUP LIMITED | 2.32% | $61.50M |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 2.27% | $60.10M |
| 4 | TOYOTA MOTOR CORPORATION | 1.94% | $51.51M |
| 5 | Sumitomo Mitsui Financial Group, Inc. | 1.69% | $44.88M |
| 6 | Tokyo Electron Limited | 1.62% | $43.00M |
| 7 | Hitachi, Ltd. | 1.57% | $41.65M |
| 8 | ADVANTEST CORPORATION | 1.57% | $41.63M |
| 9 | Sony Group Corporation | 1.48% | $39.24M |
| 10 | Mizuho Financial Group, Inc. | 1.33% | $35.21M |
| 11 | DBS GROUP HOLDINGS LTD | 1.29% | $34.16M |
| 12 | SoftBank Group Corp. | 1.25% | $33.22M |
| 13 | AIA Group Limited | 1.15% | $30.42M |
| 14 | Recruit Holdings Co.,Ltd. | 1.13% | $30.06M |
| 15 | KEYENCE CORPORATION | 1.03% | $27.29M |
| 16 | FAST RETAILING CO., LTD. | 1.02% | $26.93M |
| 17 | Tokio Marine Holdings, Inc. | 0.99% | $26.22M |
| 18 | WESTPAC BANKING CORPORATION | 0.98% | $26.10M |
| 19 | Mitsubishi Corporation | 0.98% | $25.94M |
| 20 | NATIONAL AUSTRALIA BANK LIMITED | 0.96% | $25.58M |
| 21 | Kioxia Holdings Corporation | 0.95% | $25.17M |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.94% | $24.92M |
| 23 | ANZ GROUP HOLDINGS LIMITED | 0.85% | $22.66M |
| 24 | Mitsubishi Heavy Industries, Ltd. | 0.81% | $21.51M |
| 25 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.81% | $21.35M |
Top 25 of 1,382 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.50% |
| Other | 3.35% |
| Cash and short-term investments | 0.95% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Core MSCI Pacific ETF's total return was +3.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.65% |
| Jun 30, 2026 | −0.29% |
| May 31, 2026 | +2.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Core MSCI Pacific ETF
- Ticker
- IPAC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000045103
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core MSCI Pacific ETF, and cover all of its funds.
Frequently asked questions
What is IPAC's price?
iShares Core MSCI Pacific ETF (IPAC) closed at $602.42 on Oct 9, 2026, down 1.08% from the previous close of $608.98.
What is IPAC's expense ratio?
iShares Core MSCI Pacific ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does IPAC hold?
iShares Core MSCI Pacific ETF held 1,382 investments worth $2.65B as of Jul 31, 2026. Its largest holding was Mitsubishi UFJ Financial Group, Inc., at 2.58% of the fund. Its five largest holdings were Mitsubishi UFJ Financial Group, Inc., BHP GROUP LIMITED, COMMONWEALTH BANK OF AUSTRALIA, TOYOTA MOTOR CORPORATION, Sumitomo Mitsui Financial Group, Inc..
How has IPAC performed?
Over the 3 months to Jul 31, 2026, iShares Core MSCI Pacific ETF's total return was +3.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures