iShares Core MSCI Pacific ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
IPAC price
Table
| Date | IPAC close |
|---|---|
| Sep 28, 2026 | $85.04 |
| Sep 29, 2026 | $84.61 |
| Sep 30, 2026 | $85.11 |
| Oct 1, 2026 | $84.75 |
| Oct 2, 2026 | $85.78 |
| Oct 5, 2026 | $86.20 |
| Oct 6, 2026 | $86.15 |
| Oct 7, 2026 | $85.31 |
| Oct 8, 2026 | $84.64 |
| Oct 9, 2026 | $85.26 |
| Oct 12, 2026 | $84.94 |
| Oct 13, 2026 | $85.13 |
| Oct 14, 2026 | $83.95 |
| Oct 15, 2026 | $83.81 |
| Oct 16, 2026 | $83.58 |
| Oct 19, 2026 | $83.53 |
| Oct 20, 2026 | $83.94 |
| Oct 21, 2026 | $84.08 |
| Oct 22, 2026 | $83.28 |
| Oct 23, 2026 | $82.83 |
| Oct 26, 2026 | $83.25 |
| Oct 27, 2026 | $83.95 |
| Oct 28, 2026 | $83.95 |
Daily net flows, 1M
Net inflow over the range: +$15M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $44.1M |
| Sep 29 | −$5.9M |
| Sep 30 | $6M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$12.8M |
| Oct 7 | $12.7M |
| Oct 8 | $34M |
| Oct 9 | −$34M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $42.6M |
| Oct 15 | −$47.1M |
| Oct 16 | −$3.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | −$21M |
Money keeps arriving — +$15M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.090% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.04% | $489.80 | -0.6% | ||
| 2 | SIGSIGNET JEWELERS | 0.11% | $115.22 | +0.0% | ||
| 3 | RSGREPUBLIC SERVICES | 0.02% | $233.40 | -1.0% | ||
| 4 | BHPBHP GROUP | 2.16% | $82.22 | -0.5% | ||
| 5 | NICNICOLET BANKSHARES | 0.01% | $171.00 | -1.3% | ||
| 6 | AIAISHARES ASIA 50 ETF | 0.09% | $133.90 | +2.2% | ||
| 7 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.01% | $195.76 | +0.1% | ||
| 8 | CATCATERPILLAR | 0.01% | $713.38 | +0.0% | ||
| 9 | CSLCARLISLE COMPANIES | 0.71% | $345.21 | -1.0% | ||
| 10 | PRUPRUDENTIAL FINANCIAL | 0.06% | $115.37 | +0.1% | ||
| 11 | ALXALEXANDERS | 0.02% | $247.93 | -0.2% | ||
| 12 | ALLALLSTATE | 0.26% | $250.20 | -0.6% | ||
| 13 | ORAORMAT TECHNOLOGIES | 0.01% | $91.66 | -0.4% | ||
| 14 | HMNHORACE MANN EDUCATORS | 0.02% | $45.80 | -1.0% | ||
| 15 | NHCNATIONAL HEALTHCARE | 0.02% | $211.79 | -0.0% |
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- Financials23.59%
- Industrials20.43%
- Consumer Discretionary12.5%
- Information Technology11.9%
- Materials8.1%
- Health Care5.4%
- Communication4.79%
- Real Estate4.65%
- Consumer Staples4.34%
- Utilities1.8%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 23.59% |
| Industrials | 20.43% |
| Consumer Discretionary | 12.5% |
| Information Technology | 11.9% |
| Materials | 8.1% |
| Health Care | 5.4% |
| Communication | 4.79% |
| Real Estate | 4.65% |
| Consumer Staples | 4.34% |
| Utilities | 1.8% |
Country weights
- Japan70.23%
- Australia19.48%
- Singapore4.9%
- Hong Kong4.79%
- New Zealand0.55%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 70.23% |
| Australia | 19.48% |
| Singapore | 4.9% |
| Hong Kong | 4.79% |
| New Zealand | 0.55% |
| 1 week | +0.8% |
| 1 month | -1.3% |
| 3 months | +3.2% |
| 6 months | +6.0% |
| YTD | +14.7% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | +$15M |
| 3 months | −$4M |
| YTD | +$190M |
| 1 year | +$434M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $37M |
| Nov | $0 |
| Dec | $244.8M |
| Jan | $22.5M |
| Feb | $41M |
| Mar | $39.4M |
| Apr | $0 |
| May | −$57.5M |
| Jul | $147.9M |
| Aug | $26.2M |
| Sep | −$1M |
| Oct | −$28.9M |
The top holding is 2.2% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $20M | $19M |
| SE SEA | $1M | $2M |
| EMR EMERSON ELECTRIC | $1M | $1M |
| NXT NEXTRACKER | $636,147 | $977,841 |
| ASX ASE TECHNOLOGY HOLDING CO | $861,804 | $663,177 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IPAC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -6bp on fee · 15× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -5bp on fee · 9× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 7× the assets · +$412M in over the month | Head-to-head |
