iShares Core MSCI Pacific ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| IPAC | 0.09% |
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.93% |
| Other | 3.35% |
| Cash & short-term | 1.00% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: JX Advanced Metals Corporation, Kirin Holdings Company, Limited, JARDINE MATHESON HOLDINGS LIMITED, GRAB HOLDINGS LIMITED, AUSTRALIAN DOLLAR, HONGKONG LAND HOLDINGS LIMITED, JAPANESE YEN, KOKUSAI ELECTRIC CORPORATION
Largest exited: Toyota Industries Corp, Kirin Holdings Co Ltd, Jardine Matheson Holdings Ltd, Grab Holdings Ltd, Hongkong Land Holdings Ltd, JX Advanced Metals Corp, Kokusai Electric Corp, TOPPAN Holdings Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | COMMONWEALTH BANK OF AUSTRALIA | 2.30% | $125.96 | $57.52M | 456.7K |
| — | Mitsubishi UFJ Financial Group, Inc. | 2.21% | $17.96 | $55.25M | 3.1M |
| — | BHP GROUP LIMITED | 2.19% | $39.58 | $54.87M | 1.4M |
| — | TOYOTA MOTOR CORPORATION | 1.98% | $19.20 | $49.65M | 2.6M |
| — | Hitachi, Ltd. | 1.59% | $31.80 | $39.72M | 1.2M |
| — | ADVANTEST CORPORATION | 1.56% | $186.72 | $39.06M | 209.2K |
| — | Tokyo Electron Limited | 1.44% | $294.68 | $36.10M | 122.5K |
| — | Sumitomo Mitsui Financial Group, Inc. | 1.41% | $35.31 | $35.39M | 1.0M |
| — | SoftBank Group Corp. | 1.38% | $34.16 | $34.60M | 1.0M |
| — | Sony Group Corporation | 1.34% | $20.04 | $33.60M | 1.7M |
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.
Top 10 positions are 17.40% of net assets, top 25 32.47%, across 1.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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