IPAC Holdings
iShares Core MSCI Pacific ETF
1W: +0.1%
1M: +0.2%
3M: +2.6%
YTD: +16.0%
1Y: +20.4%
3Y: +68.9%
5Y: +47.1%
$85.78
+1.03 (+1.22%)
Weekly Expected Move ±2.1%
$82
$84
$86
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.7B
Holdings1,333
Top 10 Wt18.4%
Beta0.86
% Profitable88%
Coverage99%
Portfolio Valuation
P/E18.4
P/B2.2
P/S2.0
EV/EBITDA11.5
P/FCF23.2
PEG1.30
Profitability & Returns
Gross Margin31.8%
Net Margin10.8%
ROE12.7%
ROA1.5%
ROIC9.1%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio2.05
Quick Ratio1.96
Growth (YoY)
Revenue+20.0%
Net Income+35.3%
EPS+29.0%
FCF+26.3%
EBITDA+30.5%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.1
Altman Z6.71
IS Quality65.2
IS Overall52.7
IS Value64.8
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 139 | 24.2% | 17.0 |
| Industrials | 307 | 19.4% | 18.5 |
| Technology | 149 | 15.5% | 4.5 |
| Consumer Cyclical | 194 | 10.1% | 20.0 |
| Basic Materials | 151 | 8.2% | 20.5 |
| Communication Services | 45 | 5.6% | 10.8 |
| Healthcare | 79 | 5.2% | 19.2 |
| Real Estate | 138 | 4.5% | 11.8 |
| Consumer Defensive | 82 | 3.7% | 19.0 |
| Utilities | 28 | 1.7% | 18.0 |
| Energy | 25 | 1.6% | 33.8 |
| Other | 17 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1354 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.67% | $73.5M | 3,112,400 | 14.9 | $40.0T | Financial Services |
| 2 | BHP GROUP LTD | BHP.AX | 2.26% | $62.2M | 1,480,901 | 22.0 | $311.0B | Basic Materials |
| 3 | TOYOTA MOTOR | 7203.T | 1.90% | $52.4M | 2,765,900 | 8.1 | $33.8T | Consumer Cyclical |
| 4 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.89% | $51.9M | 488,399 | 23.3 | $253.2B | Financial Services |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.71% | $47.0M | 1,059,600 | 14.9 | $25.3T | Financial Services |
| 6 | TOKYO ELECTRON | 8035.T | 1.68% | $46.3M | 129,600 | 44.5 | $27.5T | Technology |
| 7 | ADVANTEST | 6857.T | 1.66% | $45.7M | 213,400 | 61.0 | $28.0T | Technology |
| 8 | HITACHI | 6501.T | 1.64% | $45.1M | 1,286,300 | 31.2 | $24.8T | Industrials |
| 9 | SOFTBANK GROUP | 9984.T | 1.56% | $42.9M | 1,082,700 | 7.3 | $36.0T | Communication Services |
| 10 | RECRUIT HOLDINGS LTD | 6098.T | 1.47% | $40.4M | 387,100 | 40.5 | $23.3T | Communication Services |
| 11 | SONY GROUP | 6758.T | 1.44% | $39.6M | 1,694,900 | -102.1 | $22.0T | Technology |
| 12 | KIOXIA HOLDINGS | 285A.T | 1.38% | $37.9M | 111,900 | 22.9 | $31.7T | Technology |
| 13 | MIZUHO FINANCIAL GROUP | 8411.T | 1.37% | $37.8M | 677,020 | 15.1 | $20.6T | Financial Services |
| 14 | DBS GROUP HOLDINGS LTD | D05.SI | 1.33% | $36.7M | 600,640 | 19.5 | $219.1B | Financial Services |
| 15 | AIA GROUP | 1299.HK | 1.03% | $28.4M | 3,007,400 | 11.6 | $713.1B | Financial Services |
| 16 | KEYENCE | 6861.T | 0.99% | $27.4M | 55,000 | 39.6 | $19.5T | Technology |
| 17 | MITSUBISHI | 8058.T | 0.99% | $27.3M | 893,100 | 19.4 | $17.2T | Industrials |
| 18 | TOKIO MARINE HOLDINGS | 8766.T | 0.97% | $26.7M | 521,700 | 18.6 | $14.5T | Financial Services |
| 19 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.91% | $24.9M | 908,273 | 19.2 | $117.9B | Financial Services |
| 20 | WESTPAC BANKING CORPORATION | WBC.AX | 0.89% | $24.4M | 993,622 | 16.7 | $117.2B | Financial Services |
| 21 | OVERSEA-CHINESE BANKING | O39.SI | 0.88% | $24.2M | 960,075 | 18.1 | $142.2B | Financial Services |
| 22 | MURATA MANUFACTURING | 6981.T | 0.87% | $24.0M | 473,200 | 58.2 | $15.4T | Technology |
| 23 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.86% | $23.7M | 879,115 | 18.9 | $112.5B | Financial Services |
| 24 | FAST RETAILING | 9983.T | 0.84% | $23.0M | 53,500 | 42.4 | $22.0T | Consumer Cyclical |
| 25 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.84% | $23.0M | 933,900 | 32.1 | $12.8T | Industrials |
| 26 | ITOCHU | 8001.T | 0.83% | $22.9M | 1,617,700 | 16.7 | $15.2T | Industrials |
| 27 | MITSUI | 8031.T | 0.80% | $22.0M | 690,100 | 14.9 | $13.9T | Industrials |
| 28 | PANASONIC HOLDINGS | 6752.T | 0.70% | $19.3M | 679,900 | 42.1 | $10.7T | Technology |
| 29 | MITSUBISHI ELECTRIC | 6503.T | 0.67% | $18.4M | 554,600 | 25.4 | $10.8T | Industrials |
| 30 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.66% | $18.3M | 106,333 | 19.2 | $90.6B | Financial Services |
| 31 | CSL | CSL.AX | 0.65% | $17.8M | 139,661 | -23.1 | $84.0B | Healthcare |
| 32 | SHIN ETSU CHEMICAL | 4063.T | 0.64% | $17.6M | 477,100 | 23.5 | $11.2T | Basic Materials |
| 33 | TAKEDA PHARMACEUTICAL | 4502.T | 0.64% | $17.6M | 466,800 | 49.4 | $9.0T | Healthcare |
| 34 | WESFARMERS | WES.AX | 0.62% | $17.2M | 332,184 | 30.1 | $86.5B | Consumer Cyclical |
| 35 | NINTENDO | 7974.T | 0.59% | $16.2M | 319,800 | 19.1 | $9.0T | Technology |
| 36 | KDDI | 9433.T | 0.58% | $16.0M | 844,900 | 14.7 | $11.0T | Communication Services |
| 37 | HOYA | 7741.T | 0.53% | $14.6M | 97,400 | 30.6 | $8.1T | Healthcare |
| 38 | JAPAN TOBACCO | 2914.T | 0.51% | $13.9M | 320,100 | 19.5 | $12.1T | Consumer Defensive |
| 39 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.51% | $13.9M | 280,900 | 24.0 | $475.0B | Financial Services |
| 40 | FUJIKURA | 5803.T | 0.50% | $13.8M | 438,300 | 44.9 | $9.3T | Industrials |
| 41 | SUMITOMO | 8053.T | 0.49% | $13.5M | 1,185,500 | 13.3 | $8.2T | Industrials |
| 42 | SOFTBANK | 9434.T | 0.47% | $13.0M | 8,379,100 | 20.8 | $11.4T | Communication Services |
| 43 | FUJITSU | 6702.T | 0.46% | $12.5M | 496,400 | 22.4 | $7.1T | Technology |
| 44 | RIO TINTO | RIO.AX | 0.45% | $12.5M | 109,249 | 12.6 | $267.8B | Basic Materials |
| 45 | ORIX | 8591.T | 0.45% | $12.4M | 319,100 | 10.2 | $6.3T | Financial Services |
| 46 | DAIICHI LIFE GROUP | 8750.T | 0.45% | $12.4M | 1,001,900 | 11.7 | $6.4T | Financial Services |
| 47 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.45% | $12.3M | 553,499 | 13.4 | $59.2B | Energy |
| 48 | MARUBENI | 8002.T | 0.45% | $12.3M | 401,200 | 13.5 | $7.7T | Industrials |
| 49 | KOMATSU | 6301.T | 0.43% | $11.9M | 251,200 | 17.8 | $6.7T | Industrials |
| 50 | UNITED OVERSEAS BANK | U11.SI | 0.43% | $11.9M | 350,600 | 10.9 | $71.2B | Financial Services |