IPAC 73.95 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

iShares Core MSCI Pacific...

AMEX: IPAC · Real-Time Price · USD
73.95
0.51 (0.69%)
At close: Sep 10, 2025, 10:42 AM
0.69%
Bid 73.8
Market Cap 1.86B
AUM 1.89B
NAV 73.31
EPS (ttm) 4.11
PE Ratio (ttm) 17.97
Shares Out 25.21M
Inception Date Jun 10, 2014
Ask 73.99
Volume 9.6K
Open 73.93
Previous Close 73.44
Day's Range 73.93 - 74.11
52-Week Range 54.90 - 74.19
Holdings 1.37K
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 10, 2014
Provider Blackrock
Exchange AMEX

Top 10 Holdings 1.80% of assets

Name Symbol Weight
Sea Limited SE 0.88%
Lazard Japanese Equi... JPY 0.27%
Audacy, Inc. AUD 0.20%
Grab Holdings Limite... GRAB 0.15%
Futu Holdings Limite... FUTU 0.14%
Amtd Digital Inc. HKD 0.06%
Proshares Ultra Semi... USD 0.04%
Melco Resorts & Ente... MLCO 0.02%
Horace Mann Educator... HMN 0.02%
Safe And Green Devel... SGD 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