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
ISIN | US46434V6965 |
---|---|
CUSIP | 46434V696 |
Issuer | iShares |
Inception Date | Jun 10, 2014 |
Region | Developed Asia Pacific (Broad) |
Category | Asia Pacific Equities |
Index Tracked | MSCI Pacific Investable Market Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IPAC has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IPAC vs. VPL, IPAC vs. SPY, IPAC vs. FLCH, IPAC vs. VOO, IPAC vs. TLT, IPAC vs. ^GSPC, IPAC vs. VTI, IPAC vs. IEMG, IPAC vs. IDEV, IPAC vs. VEA
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 4.79% year-to-date (YTD) and 11.58% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.79% | 11.05% |
1 month | 3.47% | 4.86% |
6 months | 12.63% | 17.50% |
1 year | 11.58% | 27.37% |
5 years (annualized) | 5.92% | 13.14% |
10 years (annualized) | N/A | 10.90% |
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% | 4.79% | ||||||||
2023 | 8.22% | -5.75% | 3.34% | 0.48% | -1.94% | 4.42% | 3.36% | -3.64% | -2.80% | -2.57% | 5.91% | 5.71% | 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% | 3.47% |
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.
IPAC (iShares Core MSCI Pacific ETF)
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 granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.88 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.88 | $1.88 | $1.48 | $2.57 | $1.08 | $1.97 | $1.49 | $1.78 | $1.30 | $1.24 | $0.45 |
Dividend yield | 3.02% | 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 | $0.00 | |||||||
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.
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 3.45%.
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 | — | — | — |
-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 |
-5.17% | Feb 17, 2021 | 60 | May 12, 2021 | 17 | Jun 7, 2021 | 77 |
Volatility
Volatility Chart
The current iShares Core MSCI Pacific ETF volatility is 3.91%, 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.