iShares Core MSCI Pacific ETF (IPAC) Holdings List

IPAC Geographic Exposure

IPAC's largest geographic exposure is Japan at 68.0%, followed by Australia at 18.4%.

• Japan

  68.0%
• Australia

  18.4%
• Singapore

  3.9%
• Hong Kong

  3.8%
• Cayman Islands

  1.0%
• New Zealand

  0.7%
• United States

  0.5%
• Bermuda

  0.5%

IPAC Currency Exposure

IPAC's largest currency exposure is JPY at 69.7%, followed by AUD at 19.5%.

• JPY

  69.7%
• AUD

  19.5%
• HKD

  5.1%
• SGD

  4.2%
• USD

  0.9%
• NZD

  0.5%

IPAC Sector Exposure

IPAC's largest sector exposure is Financials at 26.8%, followed by Technology at 14.9%.

• Financials

  26.8%
• Technology

  14.9%
• Industrials

  14.5%
• Consumer Discretionary

  11.9%
• Materials

  9.9%
• Consumer Staples

  5.4%
• Health Care

  4.9%
• Communications

  4.1%
• Energy

  3.4%
• Utilities

  1.7%
• Other

  0.8%

IPAC Industry Exposure

IPAC's largest industry exposure is Banks at 15.4%, followed by Metals & Mining at 6.6%.

• Banks

  15.4%
• Metals & Mining

  6.6%
• Electrical Equipment

  5.1%
• Insurance

  4.6%
• Real Estate Management & Development

  4.4%
• Semiconductors & Semiconductor Equipment

  4.3%
• Household Durables

  4.2%
• Oil, Gas & Consumable Fuels

  3.4%
• Specialty Retail

  3.2%
• Automobiles

  3.2%
• Other

  43.6%

IPAC Sub-Industry Exposure

IPAC's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Electrical Components & Equipment at 5.0%.

• Diversified Banks

  14.8%
• Electrical Components & Equipment

  5.0%
• Semiconductors

  4.8%
• Automobile Manufacturers

  3.2%
• Consumer Electronics

  3.2%
• Steel

  3.1%
• Biotechnology

  2.8%
• Oil & Gas Exploration & Production

  2.3%
• Life & Health Insurance

  2.3%
• Property & Casualty Insurance

  2.3%
• Other

  54.2%

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%