IPAC is an International & Global ETF from iShares holding 1375 positions as of Apr 30, 2026, with $2.7B in assets and a 0.09% net expense ratio. Its largest positions are CBA (2.3%), 8306 (2.2%) and BHP (2.2%); the top 10 holdings account for 17.4% of the portfolio. By sector it leans Financials (20.1%) and Industrials (15.3%). It yields 3.71% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 13751.0% cash, collateral & derivative positions excluded
- Net Assets
- $2.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 3.71%trailing 12-month distributions
Performance
- 1M
- +4.8%
- YTD
- +18.9%
- 1Y
- +27.2%
- 3Y (ann.)
- +18.2%
- 5Y (ann.)
- +9.0%
- 10Y (ann.)
- +9.1%
A $10,000 investment 10 years ago would be worth $23,958 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 20.1% |
|---|---|
| Industrials | 15.3% |
| Information Technology | 9.0% |
| Consumer Discretionary | 7.5% |
| Materials | 6.3% |
| Other Sectors | 18.9% |
| Unclassified | 22.2% |
We could not classify 22% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CBACommonwealth Bank of Australia | 2.30% |
| 2 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 2.21% |
| 3 |  BHPBHP Group Ltd. | 2.19% |
| 4 |  7203Toyota Motor Corp. NPV | 1.98% |
| 5 |  6501Hitachi Ltd. NPV | 1.59% |
| 6 |  6857Advantest Corp. NPV | 1.56% |
| 7 |  8035Tokyo Electron Ltd. NPV | 1.44% |
| 8 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 1.41% |
| 9 |  9984SoftBank Group Corp. | 1.38% |
| 10 |  6758Sony Group Corp. NPV | 1.34% |
| 11 |  1299AIA Group Ltd. | 1.25% |
| 12 |  8411Mizuho Financial Group Inc. NPV | 1.17% |
| 13 |  8058Mitsubishi Corp. NPV | 1.12% |
| 14 |  DBSDBS Group Holdings Ltd. | 1.05% |
| 15 |  WBCWestpac Banking Corp. | 1.04% |
| 16 |  7011Mitsubishi Heavy Industries Ltd. NPV | 1.04% |
| 17 |  8031Mitsui & Co Ltd. NPV | 1.01% |
| 18 |  9983Fast Retailing Co Ltd. NPV | 0.98% |
| 19 |  6861Keyence Corp. NPV | 0.98% |
| 20 |  NABNational Australia Bank Ltd. | 0.97% |
| 21 |  8766Tokio Marine Holdings Inc. NPV | 0.92% |
| 22 |  ANZANZ Group Holdings Ltd. | 0.87% |
| 23 |  4063Shin-Etsu Chemical Co Ltd. NPV | 0.85% |
| 24 |  6503Mitsubishi Electric Corp. NPV | 0.83% |
| 25 |  8001ITOCHU Corp. NPV | 0.80% |
Showing the top 25 of 1375 holdings. See the full IPAC holdings list →
IPAC alternatives
The closest International & Global ETFs to IPAC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VPLVanguard Pacific Stock Index Fund | 75% | 0.07%cheaper | $8.4B | Compare → |
 FLJPFranklin FTSE Japan ETF | 64% | 0.09% | $4.0B | Compare → |
 EWJiShares MSCI Japan ETF | 54% | 0.49%pricier | $22.4B | Compare → |
 BBJPJPMorgan BetaBuilders Japan ETF | 54% | 0.19%pricier | $18.0B | Compare → |
 DXJWisdomTree Japan Hedged Equity Fund | 43% | 0.48%pricier | $7.1B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 36% | 0.07%cheaper | $193.5B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 35% | 0.07%cheaper | $6.6B | Compare → |
 EFViShares MSCI EAFE Value ETF | 33% | 0.31%pricier | $29.6B | Compare → |
Frequently Asked Questions
What is IPAC's expense ratio?
IPAC has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does IPAC have?
IPAC held 1375 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.0% of portfolio weight) are excluded from that count.
What are IPAC's top 10 holdings?
IPAC's largest positions are CBA (2.3%), 8306 (2.2%), BHP (2.2%), 7203 (2.0%), 6501 (1.6%), 6857 (1.6%), 8035 (1.4%), 8316 (1.4%), 9984 (1.4%), 6758 (1.3%). Together they account for 17.4% of the portfolio.
What is IPAC's dividend yield?
IPAC yields 3.71% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IPAC?
IPAC has $2.7B in assets as of Aug 10, 2026.
What are good alternatives to IPAC?
By portfolio overlap, the closest International & Global ETFs to IPAC are VPL (75% overlap), FLJP (64% overlap), EWJ (54% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.