iShares Core MSCI Pacific ETF (IPAC) Stock | IPAC Stock Price & Analysis

IPAC

iShares Core MSCI Pacific ETF IPAC · AMEX

$82.97 -0.37% (-$0.31)

Summary

iShares Core MSCI Pacific ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,344. The ten largest make up 18% of the fund.

Yearly costs: 0.09%
Fund size: $2.69B
Positions: 1,344
Dividend yield: 3.85%
Running since: 2014

What speaks for it

Costs of 0.09% a year are below the middle of comparable funds (0.44%).
Widely spread: the ten largest positions make up only 18% of the fund.
A large fund with $2.69B under management.
Average yearly growth over the last ten years: 5.1%.
It has been running since 2014.

What to watch

In the last five years its price once dropped by 33% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -2.0%
3 months: +2.6%
This year: +14%
1 year: +12%
3 years: +56%
5 years: +25%
10 years: +64%

Avg. market cap: $128.6B
P/E: 18.1x
Forward P/E: 16.4x
P/S: 2.1x
P/B: 2.4x
P/FCF: 19.1x
EV/EBITDA: 12.7x
Dividend yield: 2.32%
ROIC: 12.7%
ROE: 18.3%
Gross margin: 42.3%
Operating margin: 21.6%
Net margin: 16.6%
Payout ratio: 41.9%
Net debt/EBITDA: 0.9x
Beta: 0.86

Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread

1
83
Mitsubishi UFJ Financial Group, Inc. 8306.T 2.5%
2
BH
BHP Group Limited BHP.AX 2.2%
3
72
Toyota Motor Corp. 7203.T 2.0%
4
CB
Commonwealth Bank of Australia CBA.AX 2.0%
5
68
Advantest Corporation 6857.T 1.7%
6
65
Hitachi, Ltd. 6501.T 1.7%
7
60
Recruit Holdings Co., Ltd. 6098.T 1.7%
8
83
Sumitomo Mitsui Financial Group, Inc. 8316.T 1.6%
9
80
Tokyo Electron Limited 8035.T 1.6%
10
67
Sony Group Corporation 6758.T 1.5%

Positions in the fund: 1,344. The ten largest make up 18% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

Industrials 20%
Real estate 4.5%
Utilities 1.8%
Energy 1.6%
Other 72%

By country

Japan 71%
Australia 19%
Singapore 4.9%
Hong Kong SAR China 4.5%
Other countries 1.2%

By company size

Mega cap 6.9%
Large cap 72%
Mid cap 18%
Small cap 3.3%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Industrials (20%). Largest country: Japan (71%). Largest size group: Large cap (72%).

What does it cost me?

Cheap

This fund 0.09%

Middle of comparable ETFs 0.44%

A year from $10,000: $9.00
Over 20 years: $451

From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.

How has it done?

Growing over the long run

-0.9%

-16%

+11%

+2.7%

+20%

20212022202320242025

A year on average, 10 years: +5.1%
Deepest drop: -33%
Yearly volatility: 18%

Average yearly growth over the last ten years: 5.1%. Deepest drop in these years: 33% below the earlier high.

Does it pay dividends?

Yes, it pays out

2.57

1.48

1.88

2.09

3.16

20212022202320242025

Yield: 3.85%
Payments a year: 2
Last payment: $0.88

Over the last 12 months it paid $3.20 per share, which is 3.85% of today's price. The last payment was $0.88 on Jun 15, 2026.

Is it easy to buy and sell?

Yes

Traded a day: $7.63M
Shares a day: 92K

On an average day about $7.63M of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 18.1
Average Bulios Score: 66 out of 100

Weight by Bulios Fair Price

Undervalued 32%
Fairly valued 19%
Overvalued 49%

On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
VA VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF	Canada	0.22%	$270.6M	+22%	Pays out	70%
VP VPL Vanguard FTSE Pacific ETF	United States	0.07%	$13.4B	+20%	Pays out	70%
VP VPADX Vanguard Pacific Stock Index Fund Admiral Shares· mutual fund	United States	0.09%	$13.3B	+20%	Pays out	70%
IJ IJPA.AS iShares Core MSCI Japan IMI UCITS ETF	Ireland	0.12%	$8.43B	+25%	Reinvests	69%
EU EUNN.DE iShares Core MSCI Japan IMI UCITS ETF	Ireland	0.12%	$8.44B	+25%	Reinvests	69%
SJ SJPD.AS iShares Core MSCI Japan IMI UCITS ETF	Ireland	0.12%	$68.0M	+19%	Pays out	69%