iShares Core MSCI Pacific ETF
Developed international stock index ETF · tracks MSCI Pacific IMI
As of its 2026 Q2 report, iShares Core MSCI Pacific ETF held 1,379 positions with $2.50B in net assets. Its ten largest holdings made up 17.4% of the fund. The IPAC share class costs 0.09% a year. Over the 12 months to May 2026, IPAC returned 28.6%, with dividends reinvested. In 2026 Q3 it added 37 new positions and exited 34.
The iShares Core MSCI Pacific ETF (the Fund ) seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
The fund tracks the MSCI Pacific IMI index, a market-capitalization-weighted index of large-, mid- and small-cap equities from Australia, Hong Kong, Japan, New Zealand and Singapore, using representative sampling to hold a portfolio with similar investment characteristics to the index rather than all its constituents. Because the fund samples the index rather than holding all components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash and securities outside the index to aid tracking.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
COMMONWEALTH BANK OF AUSTRALIA | 2.30% | $57.52M | 456.7K | $125.96 |
Mitsubishi UFJ Financial Group, Inc. | 2.21% | $55.25M | 3.1M | $17.96 |
BHP GROUP LIMITED | 2.19% | $54.87M | 1.4M | $39.58 |
TOYOTA MOTOR CORPORATION | 1.98% | $49.65M | 2.6M | $19.20 |
Hitachi, Ltd. | 1.59% | $39.72M | 1.2M | $31.80 |
ADVANTEST CORPORATION | 1.56% | $39.06M | 209.2K | $186.72 |
Tokyo Electron Limited | 1.44% | $36.10M | 122.5K | $294.68 |
Sumitomo Mitsui Financial Group, Inc. | 1.41% | $35.39M | 1.0M | $35.31 |
SoftBank Group Corp. | 1.38% | $34.60M | 1.0M | $34.16 |
Sony Group Corporation | 1.34% | $33.60M | 1.7M | $20.04 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,379 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.93% |
| Other | 3.35% |
| Cash & short-term | 1.00% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
IPAC share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.14%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Core MSCI Pacific ETF is a developed international equity index ETF that tracks the MSCI Pacific IMI.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.09%· IPAC 0.09%
- Portfolio turnover
- 5.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
37 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — IPAC, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”