Fund Evaluator:
iShares Core MSCI Pacific ETF (IPAC)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$55.750
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$2,651 Mil
Assets
Open
Status
na
12b-1 Fee
3.87%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
0.6% D
1-Mo Return
3.3% B
3-Mo Return
14.2% B
YTD Return
27.1% C
1-Yr Return
15.8% C
3-Yr Return
8.4% C
5-Yr Return
0.16 A
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/10/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares Core MSCI Pacific ETF Overview
IPAC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IPAC Return (NAV) | 0.6% | 3.3% | 27.1% | 15.8% | 8.4% | 8.6% |
| IPAC Grade | D | B | C | C | C | C |
| +/- Category | 0.7% | 2.8% | -2.7% | -1.6% | 1.5% | 0.3% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| IPAC Tax Cost Ratio | na | na | 1.4% | 1.1% | 1.0% | 1.0% |
IPAC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IPAC Return (NAV) | 14.2% | 25.6% | 5.6% | 14.3% | -13.3% | 3.0% | 11.8% | 19.2% | -12.4% | 25.8% | 4.5% |
| IPAC Grade | B | D | B | C | C | D | B | C | C | C | C |
| +/- Category | 0.5% | -10.7% | 3.0% | -4.8% | 4.5% | -7.6% | 3.4% | -4.6% | -0.6% | -0.3% | -10.2% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.16 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.86 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $2651 Mil |
| Fund Total Assets: | $2,651 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.2 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Hsui Jennifer (2014), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1390 |
| % in Top 10 Holdings: | 18.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 99.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.ishares.com |
| Status: | Open |
| Inception Date: | June 10, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares Core MSCI Pacific ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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