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Dividend Vision

IPAC — iShares Core MSCI Pacific ETF

iShares Core MSCI Pacific ETF (IPAC)

IPAC pays a 2.04% distribution rate, semi-annual, on a 0.09% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 1.45%. Total return is 145.8% over the past 12.2 years, 247.1 points behind SPY at 392.9%. Its deepest 1-year drawdown was 11.5%.

iShares Core MSCI Pacific ETF is a fund that tracks a market-capitalization-weighted index of large and mid-cap equities from Australia, Hong Kong, Japan, New Zealand, and Singapore, holding at least eighty percent of its assets in index component securities. The fund carries a modest current distribution rate with semi-annual distributions and an expense ratio of 0.09%. It appeals to investors seeking broad exposure to developed Pacific markets with a low-cost, passive approach.

IPAC key facts

Distribution Safety Score™
71 · Generally safe
Safety-Adjusted Yield
1.45%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/10/2014
Expense ratio
0.09%
Distribution rate
2.04%
Distribution frequency
Semi-Annual
Trailing yield
3.70%
Last close
$86.49
AUM
$2,775,819,474
Average volume
39800.0
Last dividend
$0.8810
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.86
P/E ratio
19.9205