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, meaning heavy-yet-marketlike coverage of Australia and Japan, with less weight given to Hong Kong and Singapore, and New Zealand carrying the least weight in IPAC's portfolio. South Korea is a notable exclusion from this fund, but in this IPAC also matches our benchmark. Financials, industrials, and consumer goods are heavily represented in this fund, whose sector and cap weightings almost perfectly Fit our benchmark. For a newer fund, IPAC trades well and there is ample underlying liquidity for larger investors, but retail investors will need to mind the spreads, which can get fairly sizable with this fund. The fund is also a very cheap one, and while it does not track its index as closely as one might wish, it provides utterly marketlike coverage of its space with reasonable holding costs.

IPAC MSCI ESG Analytics Insight

iShares Core MSCI Pacific ETF has an MSCI ESG Fund Rating of A based on a score of 5.90 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 62nd percentile within its peer group and in the 72nd 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.

IPAC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPAC 2.97% 8.85% 17.42% 13.67% 9.07% 6.49% --
IPAC (NAV) 3.08% 8.28% 16.69% 12.08% 9.14% 6.48% --
MSCI Pacific IMI 3.17% 8.25% 16.71% 11.96% 8.93% 6.50% --
MSCI Pacific IMI 3.17% 8.25% 16.71% 11.96% 8.93% 6.50% 6.62%
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%
$1.09B
$3.70M
0.13%

IPAC Portfolio Data

$32.68B
15.03
1.30
2.71%
12/16/19
803

IPAC Index Data

MSCI Pacific IMI
Market Cap
Market Cap
MSCI Pacific IMI

IPAC Portfolio Management

0.09%
0.35%
0.65%
0.12%

IPAC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPAC Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IPAC Factset Analytics Block Liquidity

As of 11/21/19
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 5 out of 5.

IPAC Tradability

65,112
$3.70M
34,178
$1.95M
0.13%
$0.08
0.14%
2.41% / -2.35%
None
0.00%
100,000
0.34
0.25%
0.05%
0
$58.57
5

IPAC Sector/Industry Breakdown


IPAC
Segment Benchmark
26.29%
26.46%
20.57%
20.58%
15.17%
14.73%
7.57%
7.64%
7.54%
7.51%
7.49%
7.48%
7.03%
7.19%
4.13%
4.16%
2.70%
2.76%
1.50%
1.49%

IPAC Top 10 Holdings[View All]

2.56%
1.91%
1.46%
1.33%
1.28%
1.17%
1.03%
1.01%
1.01%
0.95%
13.71%

IPAC Countries


IPAC
Segment Benchmark
68.01%
68.06%
18.83%
18.77%
8.30%
8.22%
3.92%
4.03%
0.94%
0.92%

IPAC Regions


IPAC
Segment Benchmark
100.00%
100.00%

IPAC Economic Development


IPAC
Segment Benchmark
100.00%
100.00%

IPAC Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Pacific IMI

IPAC MSCI ESG Ratings

A
5.90 / 10
72.11
62.19
8.15%
9.33%
147.20

IPAC Benchmark Comparison Holdings

803
1753
795
86.99%

IPAC Benchmark Comparison Summary


IPAC
Segment Benchmark
803
1753
$32.68B
$32.61B
15.03
15.27
1.30
1.30
2.96%
2.95%
Low
Low

IPAC Benchmark Comparison Market Cap Size


IPAC
Segment Benchmark
59.37%
58.60%
29.54%
28.53%
9.03%
11.03%
2.06%
1.84%