ETF PRO AIAugust 20, 2026
IPAC iShares Core MSCI Pacific ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$2.7Bfund assets
+14.5%return, YTD
+16.4%return, 1 year
+$43Mnet flow, 1 month
+$501Mnet flow, 1 year
18.0%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | AMP AMERIPRISE FINANCIAL | 0.04% |
| 2 | LIN LINDE | 0.01% |
| 3 | BHP BHP GROUP | 2.32% |
| 4 | RSG REPUBLIC SERVICES | 0.02% |
| 5 | SIG SIGNET JEWELERS | 0.11% |
| 6 | NIC NICOLET BANKSHARES | 0.01% |
| 7 | AIA ISHARES ASIA 50 ETF | 0.09% |
| 8 | CAT CATERPILLAR | 0.01% |
| 9 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.02% |
| 10 | CSL CARLISLE COMPANIES | 0.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS