iShares Core MSCI Pacific ETF (IPAC)
IPAC is a passive ETF by iShares tracking the investment results of the MSCI Pacific Investable Market Index. IPAC launched on Jun 10, 2014 and has a 0.09% expense ratio.
ETF Info
US46434V6965
46434V696
Jun 10, 2014
Developed Asia Pacific (Broad)
1x
MSCI Pacific Investable Market Index
Large-Cap
Blend
Expense Ratio
IPAC has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI Pacific ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI Pacific ETF had a return of 7.65% year-to-date (YTD) and 11.20% in the last 12 months. Over the past 10 years, iShares Core MSCI Pacific ETF had an annualized return of 5.71%, while the S&P 500 had an annualized return of 11.35%, indicating that iShares Core MSCI Pacific ETF did not perform as well as the benchmark.
IPAC
7.65%
1.33%
4.49%
11.20%
4.26%
5.71%
^GSPC (Benchmark)
26.85%
3.07%
10.27%
27.63%
13.60%
11.35%
Monthly Returns
The table below presents the monthly returns of IPAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 3.49% | 2.64% | -4.68% | 3.21% | -0.44% | 3.84% | 2.36% | 2.34% | -5.78% | 2.73% | 7.65% | |
| 2023 | 8.22% | -5.75% | 3.34% | 0.48% | -1.94% | 4.42% | 3.36% | -3.64% | -2.80% | -2.57% | 5.91% | 5.70% | 14.51% |
| 2022 | -5.06% | 0.03% | 0.41% | -7.29% | 1.06% | -7.32% | 5.75% | -4.09% | -9.08% | 1.48% | 13.03% | -1.45% | -13.68% |
| 2021 | -0.40% | 2.67% | 1.06% | 0.00% | 1.94% | -1.05% | -0.69% | 1.41% | 0.21% | -0.19% | -4.64% | 2.97% | 3.09% |
| 2020 | -3.01% | -7.80% | -11.24% | 6.10% | 5.96% | 2.22% | -0.23% | 6.66% | 0.45% | -1.17% | 10.85% | 5.22% | 12.39% |
| 2019 | 7.41% | 1.10% | 1.20% | 1.20% | -4.37% | 4.97% | -0.54% | -2.08% | 3.65% | 3.13% | 1.19% | 1.54% | 19.44% |
| 2018 | 4.75% | -2.85% | -1.33% | 0.30% | -0.60% | -2.20% | 1.46% | -1.16% | 1.78% | -8.65% | 2.06% | -6.38% | -12.78% |
| 2017 | 4.08% | 2.26% | 1.35% | 0.76% | 1.51% | 1.74% | 2.94% | 0.30% | 1.04% | 3.45% | 2.48% | 1.48% | 25.97% |
| 2016 | -6.41% | -2.91% | 6.62% | 1.04% | 1.56% | -0.33% | 5.24% | 0.32% | 2.94% | -0.59% | -1.33% | -0.56% | 5.04% |
| 2015 | 1.78% | 6.23% | 0.31% | 3.26% | -0.30% | -1.71% | 0.04% | -7.84% | -4.86% | 6.82% | 0.79% | -0.17% | 3.48% |
| 2014 | 1.75% | 1.25% | -0.71% | -4.06% | 3.22% | -3.86% | -2.63% | -5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPAC is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Pacific ETF (IPAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI Pacific ETF provided a 5.16% dividend yield over the last twelve months, with an annual payout of $3.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $1.88 | $1.48 | $2.57 | $1.08 | $1.97 | $1.49 | $1.78 | $1.30 | $1.24 | $0.45 |
Dividend yield | 5.16% | 3.16% | 2.76% | 4.03% | 1.68% | 3.37% | 2.95% | 2.98% | 2.66% | 2.60% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Pacific ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $2.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $2.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.97 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.24 |
| 2014 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Pacific ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Pacific ETF was 30.99%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current iShares Core MSCI Pacific ETF drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.99% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -29.64% | Sep 14, 2021 | 275 | Oct 14, 2022 | 436 | Jul 12, 2024 | 711 |
| -22.39% | Apr 29, 2015 | 200 | Feb 11, 2016 | 252 | Feb 10, 2017 | 452 |
| -11.15% | Jul 31, 2014 | 110 | Jan 6, 2015 | 49 | Mar 18, 2015 | 159 |
| -9.95% | Jul 17, 2024 | 15 | Aug 6, 2024 | 13 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The current iShares Core MSCI Pacific ETF volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.