IPAC

iShares Core MSCI Pacific ETF
*Unless otherwise stated, data provided by FactSet.

IPAC Fund Description

IPAC tracks a market-cap-weighted index of developed Pacific securities.

IPAC Factset Analytics Insight

IPAC delivers rock-solid coverage of the developed Asia-Pacific market, namely in the following countries or regions: Australia, Hong Kong, Japan, New Zealand, and Singapore. South Korea is a notable exclusion from this fund, but in this, IPAC also matches our benchmark. IPAC is market capitalization-weighted and may include large-, mid and small-capitalization companies. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that are substantially identical to the same.

IPAC MSCI ESG Analytics Insight

iShares Core MSCI Pacific ETF has an MSCI ESG Fund Rating of A based on a score of 6.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core MSCI Pacific ETF ranks in the 68th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IPAC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPAC -0.84% -0.37% 3.99% 24.51% 6.67% 9.45% --
IPAC (NAV) -0.42% 0.03% 4.62% 25.32% 6.88% 9.09% --
MSCI Pacific IMI -0.43% -0.23% 4.03% 24.50% 6.50% 8.77% 6.40%
MSCI Pacific IMI -0.43% -0.23% 4.03% 24.50% 6.50% 8.77% 6.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPAC Summary Data

Blackrock
iShares
06/10/14
Open-Ended Fund
0.09%
$1.13B
$2.48M
0.09%

IPAC Portfolio Data

$44.95B
24.30
1.48
1.97%
12/13/21
902

IPAC Index Data

MSCI Pacific IMI
Market Cap
Market Cap
MSCI Pacific IMI

IPAC Portfolio Management

0.09%
0.29%
2.88%
-1.09%

IPAC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPAC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IPAC Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IPAC. IPAC is rated a 4 out of 5.

IPAC Tradability

36,926
$2.48M
27,581
$1.83M
0.09%
$0.06
-0.02%
3.14% / -1.70%
None
0.00%
100,000
0.28
0.23%
0.68%
0
$66.58
4

IPAC Sector/Industry Breakdown


IPAC
Segment Benchmark
24.85%
24.94%
20.56%
20.61%
14.84%
14.83%
10.27%
10.15%
8.29%
8.36%
7.84%
7.74%
6.38%
6.50%
3.72%
3.52%
2.12%
2.09%
1.04%
1.14%

IPAC Top 10 Holdings[View All]

2.60%
1.95%
1.81%
1.80%
1.58%
1.37%
1.36%
1.16%
1.03%
0.96%
15.61%

IPAC Countries


IPAC
Segment Benchmark
66.12%
66.16%
20.57%
20.68%
8.45%
8.51%
3.69%
3.45%
0.94%
0.97%
0.22%
0.21%
--
0.01%
--
0.02%

IPAC Regions


IPAC
Segment Benchmark
99.78%
99.76%
0.22%
0.21%
--
0.01%
--
0.02%

IPAC Economic Development


IPAC
Segment Benchmark
100.00%
99.99%
--
0.01%

IPAC Performance Statistics

0.74
0.87
0.87
0.84
0.42%
MSCI Pacific IMI

IPAC MSCI ESG Ratings

6.73 / 10
67.82
68.13
8.64%
8.97%
132.02

IPAC Benchmark Comparison Holdings

902
1672
901
89.88%

IPAC Benchmark Comparison Summary


IPAC
Segment Benchmark
902
1672
$44.95B
$44.86B
24.30
24.47
1.48
1.49
2.27%
2.25%
Low
Low

IPAC Benchmark Comparison Market Cap Size


IPAC
Segment Benchmark
63.42%
62.65%
26.28%
26.16%
9.28%
10.22%
1.01%
0.98%