# IPAC holdings and overlap

iShares Core MSCI Pacific ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ipac/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 8306 | Mitsubishi UFJ Financial Group | 2.66% |
| 2 | BHP | BHP Group Ltd | 2.41% |
| 3 | CBA | Commonwealth Bank of Australia | 2.0% |
| 4 | 7203 | Toyota Motor | 1.96% |
| 5 | 8316 | Sumitomo Mitsui Financial Group | 1.71% |
| 6 | 8035 | Tokyo Electron | 1.57% |
| 7 | 6501 | Hitachi | 1.57% |
| 8 | 6857 | Advantest | 1.57% |
| 9 | 6758 | Sony Group | 1.51% |
| 10 | 6098 | Recruit Holdings Ltd | 1.45% |
| 11 | 8411 | Mizuho Financial Group | 1.35% |
| 12 | 285A | Kioxia Holdings | 1.32% |
| 13 | D05 | DBS Group Holdings Ltd | 1.31% |
| 14 | 9984 | Softbank Group | 1.23% |
| 15 | 1299 | AIA Group | 1.05% |
| 16 | 8058 | Mitsubishi | 1.03% |
| 17 | 6861 | Keyence | 0.98% |
| 18 | 8766 | Tokio Marine Holdings | 0.95% |
| 19 | NAB | National Australia Bank Ltd | 0.91% |
| 20 | WBC | Westpac Banking Corporation | 0.89% |
| 21 | ANZ | ANZ Group Holdings Ltd | 0.85% |
| 22 | O39 | Oversea-Chinese Banking Ltd | 0.85% |
| 23 | 8031 | Mitsui | 0.83% |
| 24 | 9983 | Fast Retailing | 0.83% |
| 25 | 8001 | Itochu | 0.82% |

All 1332 positions with weights: https://tickerinside.com/api/v1/fund/ipac.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 87.14 USD (+0.16% on the day) |
| Expense ratio | 0.09% |
| Positions | 1332 |
| Weight in the ten largest | 18.4% |
| Total return, 1 year | 24.8% |
| Total return, 3 years | 71.0% |
| Volatility, annualised | 16.7% |
| Worst fall, 3 years | -13.3% |
| Beta against SPY | 0.86 |
| Assets | $2.8B |

## What does IPAC share with other funds?

| Fund | Overlap by weight | Of IPAC held there | Of that fund in IPAC | Companies in both |
| --- | --- | --- | --- | --- |
| VPL | 75.7% | 98.8% | 76.5% | 1285 |
| EWJ | 55.7% | 56.0% | 100.0% | 167 |
| HEWJ | 55.7% | 56.0% | 49.9% | 167 |
| JPXN | 55.4% | 57.8% | 100.0% | 396 |
| DMXF | 42.4% | 49.0% | 43.9% | 171 |
| IEFA | 36.7% | 99.9% | 38.7% | 1308 |
| HEFA | 35.3% | 80.3% | 18.3% | 264 |
| EFA | 35.1% | 80.3% | 36.7% | 264 |
| EFG | 34.6% | 46.2% | 36.9% | 132 |
| EFV | 34.6% | 47.3% | 36.2% | 165 |
| EFAX | 33.9% | 71.4% | 35.6% | 240 |
| EWJV | 32.8% | 33.0% | 100.0% | 108 |


Method: https://tickerinside.com/how-the-numbers-are-produced/