
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 | A ASX:BHP | BHP Group Limited | Stock | 2.52% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.35% |
| 3 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.31% |
| 4 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.13% |
| 5 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 2.06% |
| 6 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.99% |
| 7 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.99% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.82% |
| 9 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.81% |
| 10 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.77% |
| 11 | T TSE:285A | Kioxia Holdings Corporation | Stock | 1.65% |
| 12 | T TSE:9984 | Softbank Group Corp. | Stock | 1.65% |
| 13 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.58% |
| 14 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.56% |
| 15 | T TYO:6857 | Advantest Corporation | Stock | 1.49% |
| 16 | T TSE:6501 | Hitachi Ltd | Stock | 1.44% |
| 17 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.41% |
| 18 | T TSE:6758 | Sony Group Corporation | Stock | 1.37% |
| 19 | T TSE:6857 | Advantest Corp. | Stock | 1.29% |
| 20 | T TYO:6758 | Sony Group Corporation | Stock | 1.28% |
| 21 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.23% |
| 22 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.22% |
| 23 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.15% |
| 24 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.12% |
| 25 | H HKG:1299 | AIA Group Limited | Stock | 1.11% |
| 26 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.09% |
| 27 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.04% |
| 28 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.04% |
| 29 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.03% |
| 30 | T TSE:6981 | Murata Mfg Co | Stock | 1.02% |
| 31 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.97% |
| 32 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.95% |
| 33 | T TYO:6861 | Keyence Corporation | Stock | 0.95% |
| 34 | T TSE:6861 | Keyence | Stock | 0.94% |
| 35 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.93% |
| 36 | A ASX:WBC | Westpac Banking Corporation | Stock | 0.93% |
| 37 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.93% |
| 38 | A ASX:NAB | National Australia Bank Limited | Stock | 0.88% |
| 39 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.87% |
| 40 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 0.82% |
| 41 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 0.82% |
| 42 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.80% |
| 43 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 0.80% |
| 44 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.79% |
| 45 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.78% |
| 46 | A ASX:WES | Wesfarmers Ltd | Stock | 0.75% |
| 47 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.72% |
| 48 | T TSE:8001 | Itochu Corp. | Stock | 0.71% |
| 49 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.67% |
| 50 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.67% |
Frequently Asked Questions About iShares Core MSCI Pacific ETF Holdings
What are the top holdings in IPAC?
iShares Core MSCI Pacific ETF (IPAC) holds 1386 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 1386 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.