IPAC
iShares Core MSCI Pacific ETF
1W: +0.2%
1M: -6.9%
3M: +5.0%
YTD: +3.7%
1Y: +25.4%
3Y: +56.6%
5Y: +34.9%
$76.73
+1.19 (+1.58%)
After Hours: $76.63 (-0.10, -0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings1,363
Top 10 Wt17.1%
Beta0.94
% Profitable87%
Coverage99%
Portfolio Valuation
P/E18.1
P/B2.0
P/S1.6
EV/EBITDA11.7
P/FCF24.3
PEG1.40
Profitability & Returns
Gross Margin29.5%
Net Margin8.9%
ROE11.2%
ROA1.4%
ROIC9.2%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+14.7%
Net Income+23.0%
EPS+22.9%
FCF+18.9%
EBITDA+23.8%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.4
Altman Z4.61
IS Quality64.6
IS Overall49.9
IS Value66.9
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 132 | 22.4% | 23.9 |
| Industrials | 309 | 21.5% | 18.4 |
| Technology | 150 | 12.8% | 31.0 |
| Consumer Cyclical | 217 | 11.5% | 22.5 |
| Basic Materials | 141 | 8.1% | 5.2 |
| Real Estate | 153 | 6.0% | 64.8 |
| Healthcare | 85 | 5.7% | 10.4 |
| Consumer Defensive | 91 | 3.9% | 26.5 |
| Communication Services | 46 | 3.7% | 3.4 |
| Energy | 26 | 2.0% | 49.7 |
| Utilities | 27 | 1.8% | 9.3 |
| Other | 24 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1401 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 2.36% | $57.0M | 454,848 | 28.0 | $287.9B | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 2.27% | $54.9M | 2,572,400 | 11.9 | $43.5T | Consumer Cyclical |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.17% | $52.6M | 3,070,500 | 15.9 | $30.8T | Financial Services |
| 4 | BHP GROUP LTD | BHP.AX | 2.02% | $48.8M | 1,377,999 | 17.1 | $254.5B | Basic Materials |
| 5 | HITACHI LTD | 6501.T | 1.57% | $38.0M | 1,245,800 | 26.1 | $22.0T | Industrials |
| 6 | SONY GROUP CORP | 6758.T | 1.42% | $34.5M | 1,672,500 | -91.0 | $19.5T | Technology |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 1.36% | $32.8M | 996,400 | 14.0 | $20.3T | Financial Services |
| 8 | ADVANTEST CORP | 6857.T | 1.36% | $32.9M | 208,500 | 57.7 | $17.0T | Technology |
| 9 | MITSUBISHI CORP | 8058.T | 1.30% | $31.4M | 876,000 | 28.5 | $20.6T | Industrials |
| 10 | TOKYO ELECTRON LTD | 8035.T | 1.27% | $30.7M | 121,600 | 36.8 | $18.5T | Technology |
| 11 | AIA GROUP LTD | 1299.HK | 1.27% | $30.8M | 2,852,400 | 18.6 | $908.5B | Financial Services |
| 12 | MITSUI LTD | 8031.T | 1.16% | $28.0M | 670,300 | 21.1 | $17.9T | Industrials |
| 13 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 1.15% | $27.8M | 832,559 | 25.7 | $130.5B | Financial Services |
| 14 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.13% | $27.3M | 871,200 | 53.5 | $15.3T | Industrials |
| 15 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 1.13% | $27.3M | 929,695 | 20.0 | $138.1B | Financial Services |
| 16 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.11% | $26.8M | 677,020 | 15.0 | $15.9T | Financial Services |
| 17 | DBS GROUP HOLDINGS LTD | D05.SI | 1.06% | $25.7M | 570,440 | 15.5 | $162.3B | Financial Services |
| 18 | SOFTBANK GROUP CORP | 9984.T | 0.98% | $23.7M | 1,008,900 | 5.9 | $21.7T | Communication Services |
| 19 | FAST RETAILING LTD | 9983.T | 0.89% | $21.5M | 52,100 | 42.7 | $19.1T | Consumer Cyclical |
| 20 | ITOCHU CORP | 8001.T | 0.89% | $21.6M | 1,614,400 | 15.9 | $14.5T | Industrials |
| 21 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.88% | $21.4M | 814,923 | 18.5 | $110.1B | Financial Services |
| 22 | KEYENCE CORP | 6861.T | 0.84% | $20.3M | 53,400 | 33.6 | $14.1T | Technology |
| 23 | SHIN ETSU CHEMICAL LTD | 4063.T | 0.80% | $19.4M | 460,600 | 24.3 | $11.8T | Basic Materials |
| 24 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.79% | $19.0M | 499,500 | 13.7 | $15.0T | Financial Services |
| 25 | NINTENDO LTD | 7974.T | 0.77% | $18.6M | 300,300 | 26.1 | $10.5T | Technology |
| 26 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.76% | $18.4M | 519,200 | 29.9 | $11.3T | Industrials |
| 27 | WESFARMERS LTD | WES.AX | 0.68% | $16.4M | 308,852 | 27.2 | $83.5B | Consumer Cyclical |
| 28 | HOYA CORP | 7741.T | 0.67% | $16.3M | 92,500 | 37.7 | $9.6T | Healthcare |
| 29 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 0.66% | $16.0M | 433,700 | 80.6 | $9.2T | Healthcare |
| 30 | RECRUIT HOLDINGS LTD | 6098.T | 0.65% | $15.7M | 382,400 | 19.7 | $9.0T | Industrials |
| 31 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.63% | $15.2M | 907,375 | 6.6 | $96.0B | Financial Services |
| 32 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 0.59% | $14.3M | 277,600 | 27.9 | $503.1B | Financial Services |
| 33 | MARUBENI CORP | 8002.T | 0.58% | $14.1M | 385,000 | 18.1 | $9.2T | Industrials |
| 34 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.57% | $13.8M | 98,690 | 20.1 | $75.0B | Financial Services |
| 35 | KDDI CORP | 9433.T | 0.56% | $13.5M | 799,500 | 13.3 | $10.3T | Communication Services |
| 36 | CSL LTD | CSL.AX | 0.53% | $12.9M | 132,132 | 33.7 | $68.4B | Healthcare |
| 37 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802.T | 0.51% | $12.3M | 195,300 | 30.1 | $8.0T | Consumer Cyclical |
| 38 | JAPAN TOBACCO INC | 2914.T | 0.50% | $12.2M | 326,600 | 20.8 | $10.6T | Consumer Defensive |
| 39 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.47% | $11.3M | 509,835 | 16.5 | $63.7B | Energy |
| 40 | DISCO CORP | 6146.T | 0.46% | $11.2M | 25,200 | 55.8 | $7.4T | Technology |
| 41 | SUMITOMO CORP | 8053.T | 0.46% | $11.2M | 297,200 | 12.7 | $7.0T | Industrials |
| 42 | RIO TINTO LTD | RIO.AX | 0.46% | $11.1M | 100,525 | 14.3 | $243.5B | Basic Materials |
| 43 | FUJIKURA LTD | 5803.T | 0.45% | $11.0M | 68,100 | 54.7 | $7.6T | Industrials |
| 44 | MURATA MANUFACTURING LTD | 6981.T | 0.45% | $10.9M | 452,300 | 35.8 | $6.7T | Technology |
| 45 | KOMATSU LTD | 6301.T | 0.44% | $10.7M | 257,300 | 14.5 | $5.8T | Industrials |
| 46 | SOFTBANK CORP | 9434.T | 0.44% | $10.6M | 7,801,600 | 18.5 | $10.5T | Communication Services |
| 47 | PANASONIC HOLDINGS CORP | 6752.T | 0.43% | $10.5M | 632,000 | 30.9 | $6.1T | Technology |
| 48 | FUJITSU LTD | 6702.T | 0.43% | $10.4M | 479,200 | 12.0 | $5.9T | Technology |
| 49 | GOODMAN GROUP UNITS | GMG.AX | 0.43% | $10.3M | 553,638 | 31.1 | $53.0B | Real Estate |
| 50 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.42% | $10.3M | 182,300 | 31.8 | $13.9T | Healthcare |