ETF Trace

Fund report

US-listed · United States

IPAC

The Fund seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
iShares Core MSCI Pacific ETF
US46434V6965 · 01D8 · BlackRock (iShares)

1,382 holdings as of 2026-08-27 · top 10 = 18.4% · TER 0.09% · P/E 19.7

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Concentration
Well diversifiedtop 10 = 18.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,382
as of 2026-08-27
Top 10
18.4%
TER
0.09%
cheaper than 93% of peers
Net assets
US$2.76B
reported in USD
Largest
2.5%
P / E
19.7
covers 18% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
17.9%
Tracked index
MSCI Pacific IMI
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+3.1%
3M
+2.9%
6M
+6.7%
YTD
+17.0%
1Y
+19.0%
Valuation198 companies covered · weighted, profitable holdings only
19.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 80% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 20% by weight
1.32
price / book
covers 20% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BHP Group Ltd. AUBHP
2.5
2Mitsubishi UFJ Financial Group Inc. JP8306
2.5
3Commonwealth Bank of Australia AUCBA
2.0
4Toyota Motor Corp. JP7203
1.9
5Advantest Corp JP6857
1.7
6Tokyo Electron Ltd JP8035
1.7
7Sumitomo Mitsui Financial Group Inc. JP8316
1.6
8Hitachi Ltd JP6501
1.6
9Sony Group Corp. JP6758
1.5
10Recruit Holdings Co Ltd JP6098
1.5
11Mizuho Financial Group Inc. JP8411
1.3
12DBS GROUP HOLDINGS LTD SGD05
1.3
13SoftBank Group Corp JP9984
1.3
14Kioxia Holdings Corp. JP285A
1.1
15AIA Group Ltd HK1299
1.1
16Keyence Corp JP6861
1.0
17Mitsubishi Corp JP8058
0.9
18Tokio Marine Holdings Inc JP8766
0.9
19Fast Retailing Co Ltd JP9983
0.9
20National Australia Bank Ltd AUNAB
0.9
21Westpac Banking Corp AUWBC
0.9
22Mitsubishi Heavy Industries Ltd JP7011
0.8
23Oversea-Chinese Banking Corp Ltd SGOCBC
0.8
24ANZ Group Holdings Ltd AUANZ
0.8
25Murata Manufacturing Co Ltd JP6981
0.8
26ITOCHU Corp JP8001
0.8
27Mitsui & Co Ltd JP8031
0.8
28Mitsubishi Electric Corp JP6503
0.7
29Macquarie Group Ltd AUMQG
0.7
30Wesfarmers Ltd AUWES
0.7
31Panasonic Holdings Corp JP6752
0.7
32Shin-Etsu Chemical Co Ltd JP4063
0.7
33CSL Ltd AUCSL
0.6
34Nintendo Co Ltd JP7974
0.6
35Takeda Pharmaceutical Co Ltd. JP4502
0.6
36KDDI Corp JP9433
0.6
37Fujikura Ltd JP5803
0.6
38Hong Kong Exchanges & Clearing Ltd HK388
0.6
39Hoya Corp JP7741
0.5
40Japan Tobacco Inc JP2914
0.5
41Rio Tinto Ltd AURIO
0.5
42Sumitomo Corp JP8053
0.5
43Sea Ltd SGSE
0.5
44Woodside Energy Group Ltd AUWDS
0.5
45ORIX Corp. JP8591
0.5
46Marubeni Corp JP8002
0.5
47SoftBank Corp JP9434
0.5
48Komatsu Ltd JP6301
0.4
49Sumitomo Electric Industries Ltd JP5802
0.4
50Fujitsu Ltd JP6702
0.4
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04Exposure
Equity 99.5%
By sector
Financial Services23.5%
Industrials20.1%
Consumer Cyclical12.3%
Technology12.2%
Materials9.0%
Healthcare5.0%
Communication Services4.5%
Real Estate4.5%
Consumer Defensive4.3%
Utilities1.7%
Energy1.6%
By country
JPJapan69.4%
AUAustralia19.7%
SGSingapore5.3%
HKHong Kong4.7%
NZNew Zealand0.6%
KYCayman Islands0.1%
MOMO0.1%
USUnited States0.1%
CurrencyJPY 69.4% AUD 19.7% SGD 5.3% HKD 4.7% NZD 0.6%

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