iShares Core MSCI Pacific ETF (IPAC) Holdings List

IPAC Geographic Exposure

IPAC's largest geographic exposure is Japan at 67.9%, followed by Australia at 18.5%.

• Japan

  67.9%
• Australia

  18.5%
• Singapore

  4.3%
• Hong Kong

  3.6%
• Cayman Islands

  1.0%
• New Zealand

  0.7%
• United States

  0.5%
• Bermuda

  0.4%

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

  4.8%
• SGD

  4.6%
• USD

  0.9%
• NZD

  0.6%

IPAC Sector Exposure

IPAC's largest sector exposure is Financials at 28.0%, followed by Technology at 15.9%.

• Financials

  28.0%
• Technology

  15.9%
• Industrials

  14.2%
• Consumer Discretionary

  12.0%
• Materials

  9.4%
• Consumer Staples

  5.1%
• Health Care

  4.8%
• Communications

  3.9%
• Energy

  3.3%
• Utilities

  1.6%
• Other

  0.8%

IPAC Industry Exposure

IPAC's largest industry exposure is Banks at 16.8%, followed by Metals & Mining at 6.2%.

• Banks

  16.8%
• Metals & Mining

  6.2%
• Semiconductors & Semiconductor Equipment

  5.0%
• Electrical Equipment

  4.8%
• Insurance

  4.6%
• Household Durables

  4.2%
• Real Estate Management & Development

  4.1%
• Specialty Retail

  3.2%
• Oil, Gas & Consumable Fuels

  3.2%
• Automobiles

  3.1%
• Other

  43.5%

IPAC Sub-Industry Exposure

IPAC's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Semiconductors at 6.0%.

• Diversified Banks

  16.1%
• Semiconductors

  6.0%
• Electrical Components & Equipment

  4.8%
• Automobile Manufacturers

  3.1%
• Steel

  3.1%
• Consumer Electronics

  3.1%
• Biotechnology

  2.8%
• Property & Casualty Insurance

  2.3%
• Life & Health Insurance

  2.3%
• Oil & Gas Exploration & Production

  2.2%
• Other

  52.6%

IPAC Coupon Exposure

IPAC's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%