Total Holdings
1,395
Portfolio diversification across 1,395 positions
IPAC
(NYSEARCA)iShares Core MSCI Pacific ETF
$80.88-- (--)
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IPAC ETF Holdings: iShares Core MSCI Pacific ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.42B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:7203 | Toyota Motor Corp | Stock | 2.42% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.34% |
| 3 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 2.27% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.24% |
| 5 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.18% |
| 6 | A ASX:BHP | BHP Group Limited | Stock | 2.06% |
| 7 | T TSE:6501 | Hitachi Ltd | Stock | 1.78% |
| 8 | T TSE:6758 | Sony Group Corporation | Stock | 1.54% |
| 9 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.53% |
| 10 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.46% |
| 11 | T TYO:6758 | Sony Group Corporation | Stock | 1.44% |
| 12 | T TSE:6857 | Advantest Corp. | Stock | 1.42% |
| 13 | H HKG:1299 | AIA Group Limited | Stock | 1.37% |
| 14 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.36% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.35% |
| 16 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.34% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.28% |
| 18 | T TYO:6857 | Advantest Corporation | Stock | 1.18% |
| 19 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.14% |
| 20 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.12% |
| 21 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.09% |
| 22 | A ASX:WBC | Westpac Banking Corporation | Stock | 1.07% |
| 23 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.04% |
| 24 | A ASX:NAB | National Australia Bank Limited | Stock | 1.02% |
| 25 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.01% |
| 26 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.98% |
| 27 | T TYO:8001 | ITOCHU Corporation | Stock | 0.87% |
| 28 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.87% |
| 29 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 0.87% |
| 30 | T TYO:6861 | Keyence Corporation | Stock | 0.80% |
| 31 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 0.77% |
Frequently Asked Questions About iShares Core MSCI Pacific ETF Holdings
What are the top holdings in IPAC?
iShares Core MSCI Pacific ETF (IPAC) holds 1395 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IPAC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IPAC's holdings table to analyze concentration risk.
What is IPAC's sector allocation?
The Sector Allocation chart shows how IPAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IPAC invest in?
IPAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IPAC ETF?
IPAC's diversification can be assessed by reviewing its 1395 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.