
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.
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.66% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.57% |
| 3 | A ASX:BHP | BHP Group Limited | Stock | 2.34% |
| 4 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 2.19% |
| 5 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.13% |
| 6 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.96% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.86% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.80% |
| 9 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.73% |
| 10 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.70% |
| 11 | T TSE:9984 | Softbank Group Corp. | Stock | 1.63% |
| 12 | T TYO:6857 | Advantest Corporation | Stock | 1.50% |
| 13 | T TSE:6857 | Advantest Corp. | Stock | 1.46% |
| 14 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.46% |
| 15 | T TSE:285A | Kioxia Holdings Corporation | Stock | 1.45% |
| 16 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.43% |
| 17 | T TSE:6501 | Hitachi Ltd | Stock | 1.42% |
| 18 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.38% |
| 19 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.34% |
| 20 | T TYO:6758 | Sony Group Corporation | Stock | 1.34% |
| 21 | T TSE:6758 | Sony Group Corporation | Stock | 1.32% |
| 22 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.29% |
| 23 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.27% |
| 24 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.22% |
| 25 | H HKG:1299 | AIA Group Limited | Stock | 1.15% |
| 26 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.12% |
| 27 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.09% |
| 28 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.02% |
| 29 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.99% |
| 30 | T TSE:6981 | Murata Mfg Co | Stock | 0.99% |
| 31 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.98% |
| 32 | T TSE:6861 | Keyence | Stock | 0.96% |
| 33 | A ASX:WBC | Westpac Banking Corp | Stock | 0.95% |
| 34 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.95% |
| 35 | A ASX:NAB | National Australia Bank Limited | Stock | 0.93% |
| 36 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.93% |
| 37 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 0.92% |
| 38 | T TYO:6861 | Keyence Corporation | Stock | 0.91% |
| 39 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.91% |
| 40 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 0.84% |
| 41 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 0.83% |
| 42 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.82% |
| 43 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.80% |
| 44 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.80% |
| 45 | A ASX:WES | Wesfarmers Ltd | Stock | 0.79% |
| 46 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.76% |
| 47 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.74% |
| 48 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.71% |
| 49 | T TSE:8001 | Itochu Corp. | Stock | 0.71% |
| 50 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.70% |
Frequently Asked Questions About iShares Core MSCI Pacific ETF Holdings
What are the top holdings in IPAC?
iShares Core MSCI Pacific ETF (IPAC) holds 1383 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 1383 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.