iShares Core MSCI Pacific ETF (IPAC) Holdings List

IPAC Geographic Exposure

IPAC's largest geographic exposure is Japan at 67.5%, followed by Australia at 18.7%.

• Japan

  67.5%
• Australia

  18.7%
• Singapore

  3.9%
• Hong Kong

  3.4%
• Cayman Islands

  1.0%
• New Zealand

  0.7%
• United States

  0.4%
• Bermuda

  0.4%

IPAC Currency Exposure

IPAC's largest currency exposure is JPY at 69.8%, followed by AUD at 19.8%.

• JPY

  69.8%
• AUD

  19.8%
• HKD

  4.7%
• SGD

  4.2%
• USD

  0.8%
• NZD

  0.6%

IPAC Sector Exposure

IPAC's largest sector exposure is Financials at 26.4%, followed by Technology at 16.2%.

• Financials

  26.4%
• Technology

  16.2%
• Industrials

  14.5%
• Consumer Discretionary

  11.9%
• Materials

  9.6%
• Consumer Staples

  5.1%
• Health Care

  4.9%
• Communications

  4.2%
• Energy

  3.2%
• Utilities

  1.6%
• Other

  0.8%

IPAC Industry Exposure

IPAC's largest industry exposure is Banks at 15.5%, followed by Metals & Mining at 6.4%.

• Banks

  15.5%
• Metals & Mining

  6.4%
• Electrical Equipment

  5.0%
• Semiconductors & Semiconductor Equipment

  4.8%
• Insurance

  4.4%
• Real Estate Management & Development

  4.2%
• Household Durables

  4.2%
• Specialty Retail

  3.3%
• Oil, Gas & Consumable Fuels

  3.2%
• Automobiles

  3.1%
• Other

  44.2%

IPAC Sub-Industry Exposure

IPAC's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 6.1%.

• Diversified Banks

  14.8%
• Semiconductors

  6.1%
• Electrical Components & Equipment

  4.9%
• Steel

  3.2%
• Consumer Electronics

  3.1%
• Automobile Manufacturers

  3.1%
• Biotechnology

  2.7%
• Property & Casualty Insurance

  2.2%
• Oil & Gas Exploration & Production

  2.2%
• REIT

  2.2%
• Other

  53.4%

IPAC Coupon Exposure

IPAC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

• 0-2

  99.9%

IPAC Maturity Exposure

IPAC's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%