iShares Core MSCI Pacific ETF (IPAC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares Core MSCI Pacific ETF (IPAC) trades at $83.40 with AI Score 47/100 (Grade C). The iShares Core MSCI Pacific ETF (IPAC) aims to replicate the investment results of an index composed of large-, mid-, and small-capitalization equities in the Pacific region. Market cap: $2.65B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for IPAC: IPAC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IPAC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IPAC: the 1 perspectives are evenly split.
How is this calculated? →iShares Core MSCI Pacific ETF (IPAC) Financial Services Profile
iShares Core MSCI Pacific ETF (IPAC) offers investors exposure to a diversified portfolio of large-, mid-, and small-cap equities across Pacific region markets. With a focus on mirroring the MSCI Pacific Index, IPAC provides a cost-effective way to access the growth potential of developed Pacific economies, excluding the United States and Canada.
What Is the Investment Thesis for IPAC?
The iShares Core MSCI Pacific ETF (IPAC) presents a notable research candidate for investors seeking diversified exposure to the Pacific region's equity markets. With a market capitalization of $2.65B and a beta of 0.94, IPAC offers a relatively stable investment vehicle for participating in the growth of developed Pacific economies. Key value drivers include the ETF's low expense ratio and its ability to closely track the MSCI Pacific Index. Upcoming catalysts include potential economic growth in the Pacific region, driven by factors such as increasing consumer spending and infrastructure development. However, potential risks include fluctuations in currency exchange rates and geopolitical tensions in the region. Investors may want to evaluate these factors when evaluating IPAC as part of their investment strategy.
Based on FMP financials and quantitative analysis
IPAC Key Highlights
- Market Cap of $2.65B provides substantial liquidity and stability.
- Beta of 0.94 indicates moderate volatility relative to the broader market.
- Tracks the MSCI Pacific Index, offering diversified exposure to Pacific region equities.
- Managed by BlackRock, a leading global asset manager, ensuring professional oversight.
- Provides access to key economies such as Japan, Australia, Hong Kong, and Singapore.
Who Are IPAC's Competitors?
IPAC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVSC Avantis U.S. Small Cap Equity ETF | $72.72 | +0.12% | $2.79B | 47 |
| BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $126.91 | +0.38% | $2.10B | 47 |
| DES WisdomTree U.S. SmallCap Dividend Fund | $40.34 | +0.05% | $2.08B | 47 |
| EPP iShares MSCI Pacific ex Japan ETF | $53.88 | +0.92% | $2.14B | 47 |
| EWG iShares MSCI Germany ETF | $42.62 | +0.72% | $1.91B | 46 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IPAC's Key Strengths?
- Diversified exposure to Pacific region equities.
- Low expense ratio.
- Efficient tracking of the MSCI Pacific Index.
- Managed by BlackRock, a leading asset manager.
What Are IPAC's Weaknesses?
- Exposure to currency risk.
- Dependence on the performance of Pacific region economies.
- Potential for tracking error.
- No dividend yield.
What Could Drive IPAC Stock Higher?
- Economic growth in the Pacific region, driven by factors such as increasing consumer spending and infrastructure development.
- Rising middle class in Asia, leading to increased consumer spending and investment.
- Technological innovation in the Pacific region, driving growth in various sectors.
- Potential for increased trade agreements between Pacific countries, boosting economic activity.
What Are the Key Risks for IPAC?
- Fluctuations in currency exchange rates, impacting returns for U.S. investors.
- Geopolitical tensions in the Pacific region, leading to market volatility.
- Economic slowdown in key Pacific economies, affecting company earnings and stock prices.
- Tracking error, which could cause the ETF to deviate from the performance of the MSCI Pacific Index.
What Are the Growth Opportunities for IPAC?
- Increased Investor Demand for International Diversification: As investors seek to diversify their portfolios beyond domestic markets, the demand for international ETFs like IPAC is expected to grow. The increasing awareness of the growth potential in the Pacific region, driven by factors such as rising incomes and technological advancements, could attract more investment flows into IPAC. This trend is expected to continue over the next 5-10 years, with the potential for significant asset growth for IPAC.
- Expansion of Pacific Region Economies: The economies of countries in the Pacific region, such as Japan, Australia, and Singapore, are expected to experience continued growth in the coming years. This growth could be driven by factors such as increasing trade, infrastructure development, and technological innovation. As these economies expand, the companies within the MSCI Pacific Index are likely to benefit, leading to higher returns for IPAC investors. This growth opportunity is expected to materialize over the next 3-5 years.
- Rising Middle Class in Asia: The growing middle class in Asia is driving increased consumer spending and investment in the region. This trend is expected to benefit companies in the MSCI Pacific Index, particularly those in the consumer discretionary and technology sectors. As the middle class continues to expand, the demand for goods and services in the Pacific region is likely to increase, leading to higher earnings for these companies and potentially higher returns for IPAC investors. This trend is expected to unfold over the next 5-10 years.
- Technological Innovation in the Pacific Region: The Pacific region is home to several leading technology companies that are driving innovation in areas such as artificial intelligence, robotics, and e-commerce. These companies are likely to experience continued growth in the coming years, driven by increasing demand for their products and services. As these companies expand, the MSCI Pacific Index is likely to benefit, leading to higher returns for IPAC investors. This growth opportunity is expected to materialize over the next 3-5 years.
- Increased Adoption of ETFs by Institutional Investors: Institutional investors, such as pension funds and endowments, are increasingly adopting ETFs as a cost-effective way to gain exposure to specific asset classes and regions. As these investors allocate more capital to ETFs, the demand for IPAC is likely to increase. This trend is expected to continue over the next 5-10 years, with the potential for significant asset growth for IPAC.
What Opportunities Does IPAC Have?
- Increased investor demand for international diversification.
- Growth of Pacific region economies.
- Rising middle class in Asia.
- Technological innovation in the Pacific region.
What Threats Does IPAC Face?
- Geopolitical tensions in the Pacific region.
- Economic slowdown in key Pacific economies.
- Increased competition from other ETFs.
- Changes in regulatory environment.
What Are IPAC's Competitive Advantages?
- Brand recognition of iShares, a leading ETF provider.
- Low expense ratio compared to actively managed funds.
- Efficient tracking of the MSCI Pacific Index.
- Diversified exposure to a broad range of Pacific equities.
What Does IPAC Do?
The iShares Core MSCI Pacific ETF (IPAC) is designed to provide investors with broad exposure to the equity markets of the Pacific region. Launched with the objective of tracking the MSCI Pacific Index, IPAC includes large-, mid-, and small-capitalization companies located in developed Pacific countries, excluding the United States and Canada. This ETF offers a convenient and cost-effective way for investors to diversify their portfolios and participate in the growth of key economies such as Japan, Australia, Hong Kong, and Singapore. IPAC's investment strategy involves holding a portfolio of stocks that closely mirrors the composition of the MSCI Pacific Index. The fund's performance is therefore directly linked to the performance of these underlying equities. By investing in IPAC, investors gain access to a wide range of sectors and industries within the Pacific region, including technology, financials, consumer discretionary, and healthcare. The ETF is managed by BlackRock, a leading global asset manager, ensuring professional oversight and efficient execution of the investment strategy. IPAC's expense ratio is designed to be competitive, making it a noteworthy option for investors seeking low-cost exposure to Pacific equities. The fund is rebalanced periodically to maintain its alignment with the MSCI Pacific Index, reflecting changes in market capitalization and sector weights.
What Products and Services Does IPAC Offer?
- Tracks the investment results of the MSCI Pacific Index.
- Provides exposure to large-, mid-, and small-capitalization equities in the Pacific region.
- Offers a diversified portfolio of stocks from developed Pacific countries, excluding the United States and Canada.
- Allows investors to participate in the growth of key economies such as Japan, Australia, Hong Kong, and Singapore.
- Provides a cost-effective way to access Pacific equity markets.
- Rebalances periodically to maintain alignment with the MSCI Pacific Index.
How Does IPAC Make Money?
- Generates revenue through management fees charged to investors.
- Fees are based on a percentage of the ETF's assets under management (AUM).
- Aims to efficiently track the MSCI Pacific Index to provide investors with the index's return, less expenses.
What Industry Does IPAC Operate In?
The asset management industry is characterized by increasing globalization and the growing demand for diversified investment products. ETFs like IPAC play a crucial role in providing investors with access to specific regions and asset classes. The competitive landscape includes other ETFs and mutual funds that focus on international equities. IPAC's success depends on its ability to efficiently track its benchmark index and attract investors seeking exposure to the Pacific region. The industry is also influenced by regulatory changes and macroeconomic trends, which can impact investor sentiment and asset flows.
Who Are IPAC's Key Customers?
- Individual investors seeking international diversification.
- Institutional investors looking for cost-effective exposure to Pacific equities.
- Financial advisors using ETFs to build diversified portfolios for their clients.
How iShares Core MSCI Pacific ETF Is Valued
Relative to its peer group, IPAC's quantitative score of 47/100 is roughly in line with the peer average of 47/100.
IPAC Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity shows increased confidence from key stakeholders, suggesting a positive outlook for the ETF's underlying assets.
- Community sentiment has shifted positively, with discussions highlighting the resilience of Pacific markets amidst global uncertainties.
- Investors are increasingly optimistic about the economic recovery in Asia-Pacific, driving enthusiasm for the ETF's diversified holdings.
- Market perception is improving as analysts recognize the potential for growth in sectors represented within the ETF, such as technology and consumer goods.
Bear Case
- Concerns about geopolitical tensions in the Asia-Pacific region are causing some investors to hesitate, impacting overall sentiment negatively.
- Recent bearish community views highlight worries about potential interest rate hikes, which could affect market performance in the region.
- Some analysts warn that the ETF may be overexposed to certain sectors that could face headwinds, like real estate and financials.
- Insider selling activity has raised red flags for some, indicating a lack of confidence among certain stakeholders in the near-term outlook.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IPAC Latest News
IPAC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IPAC.
Price Targets
Wall Street price target analysis for IPAC.
IPAC MoonshotScore
What does this score mean?
The MoonshotScore rates IPAC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
iShares Core MSCI Pacific ETF Financial Services Stock: Key Questions Answered
What does iShares Core MSCI Pacific ETF do?
The iShares Core MSCI Pacific ETF (IPAC) seeks to replicate the investment results of the MSCI Pacific Index. This index is composed of large-, mid-, and small-capitalization equities in the Pacific region, excluding the United States and Canada. IPAC provides investors with a diversified portfolio of stocks from developed Pacific countries, offering a cost-effective way to access the growth potential of these economies. The ETF is managed by BlackRock and aims to efficiently track the index, providing returns that closely mirror the index's performance, less expenses.
What are the main risks for IPAC?
The main risks for IPAC include currency risk, geopolitical tensions in the Pacific region, and economic slowdown in key Pacific economies. Currency risk arises from fluctuations in exchange rates between the U.S. dollar and the currencies of the countries in the MSCI Pacific Index. Geopolitical tensions could lead to market volatility and negatively impact investor sentiment. An economic slowdown in countries like Japan or Australia could reduce company earnings and stock prices. Additionally, tracking error could cause the ETF to deviate from the performance of the index.
How does iShares Core MSCI Pacific ETF make money in financial services?
iShares Core MSCI Pacific ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the ETF's assets under management (AUM). The ETF charges a small expense ratio to cover the costs of managing the fund, including administrative expenses, transaction costs, and the fees paid to BlackRock for managing the fund. The profitability of the ETF is directly related to the size of its AUM; the larger the AUM, the more revenue the ETF generates from management fees. This revenue model is typical for ETFs in the asset management industry.
What is iShares Core MSCI Pacific ETF's credit quality and risk management approach?
As an ETF that invests in equities, iShares Core MSCI Pacific ETF does not have a credit quality rating in the traditional sense that debt instruments do. The ETF's risk management approach focuses on diversification and tracking the MSCI Pacific Index. By holding a broad portfolio of stocks from different sectors and countries in the Pacific region, IPAC aims to reduce the impact of any single company or country on the ETF's overall performance. BlackRock, the fund's manager, employs various risk management techniques to minimize tracking error and ensure that the ETF closely mirrors the index's performance.
What are the key factors to evaluate for IPAC?
iShares Core MSCI Pacific ETF (IPAC) holds an AI score of 47/100 (low). Not financial advice.
How frequently does IPAC data refresh on this page?
IPAC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IPAC's recent stock price performance?
iShares Core MSCI Pacific ETF (IPAC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to Pacific region equities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IPAC overvalued or undervalued right now?
Valuing iShares Core MSCI Pacific ETF (IPAC) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for IPAC, limiting the depth of insights.
- Financial data is based on available information and may be subject to change.