IPAC 75.50 ▲ 1.18% - Fund Analysis & Holdings - Stocknear

iShares Core MSCI Pacific...

AMEX: IPAC · Real-Time Price · USD
75.50
0.88 (1.18%)
At close: Oct 06, 2025, 1:16 PM
1.18%
Bid 75.48
Market Cap 1.93B
AUM 1.92B
NAV 74.54
EPS (ttm) 4.19
PE Ratio (ttm) 18.03
Shares Out 25.56M
Inception Date Jun 9, 2014
Ask 75.51
Volume 27,905
Open 75.29
Previous Close 74.62
Day's Range 75.28 - 75.62
52-Week Range 54.90 - 75.62
Holdings 1.36K
Expense Ratio 0.09%

About IPAC

The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.

Asset Class Equity
Ticker Symbol IPAC
Inception Date Jun 9, 2014
Provider Blackrock
Exchange AMEX

Top 10 Holdings 2.14% of assets

Name Symbol Weight
Sea Limited SE 0.86%
Lazard Japanese Equi... JPY 0.68%
Grab Holdings Limite... GRAB 0.18%
Audacy, Inc. AUD 0.17%
Futu Holdings Limite... FUTU 0.12%
Proshares Ultra Semi... USD 0.04%
Amtd Digital Inc. HKD 0.03%
Horace Mann Educator... HMN 0.02%
Melco Resorts & Ente... MLCO 0.02%
Bitdeer Technologies... BTDR 0.02%
View More Holdings

Dividends Dividend Yield 3.17%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.8471 Jun 20, 2025
Dec 17, 2024 $1.2904 Dec 20, 2024
Jun 11, 2024 $0.8035 Jun 17, 2024
Dec 20, 2023 $1.1054 Dec 27, 2023
Jun 7, 2023 $0.7780 Jun 13, 2023
Full Dividend History