Ishares Core Msci Etf Profile
| IPAC Etf | USD 77.73 0.74 0.94% |
PerformanceGood
| Odds Of DistressLow
|
IShares Core is trading at 77.73 as of the 1st of February 2026, a 0.94 percent decrease since the beginning of the trading day. The etf's open price was 78.47. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares Core MSCI
Moving together with IShares Etf
| 0.99 | VPL | Vanguard FTSE Pacific | PairCorr |
| 0.95 | DVYA | iShares AsiaPacific | PairCorr |
| 0.89 | AGQ | ProShares Ultra Silver | PairCorr |
Moving against IShares Etf
| 0.76 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
IShares Etf Highlights
| Thematic Idea | Broad Equity ETFs (View all Themes) |
| Business Concentration | Broad Equity ETFs, Diversified Pacific/Asia, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2014-06-10 |
| Benchmark | MSCI Pacific Investable Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.35 Billion |
| Average Trading Volume | 134,817.2 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Asia-Pacific |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,371 |
| Market Maker | Citadel |
| Total Expense | 0.09 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 5.05 |
| Name | iShares Core MSCI Pacific ETF |
| Currency Code | USD |
| Open Figi | BBG006MJG5V7 |
| In Threey Volatility | 11.96 |
| 1y Volatility | 7.82 |
| 200 Day M A | 71.2968 |
| 50 Day M A | 74.8284 |
| Code | IPAC |
| Updated At | 1st of February 2026 |
| Currency Name | US Dollar |
iShares Core MSCI [IPAC] is traded in USA and was established 2014-06-10. The fund is listed under Diversified Pacific/Asia category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares Core MSCI currently have 1.47 B in assets under management (AUM). , while the total return for the last 3 years was 14.4%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Core MSCI Currency Exposure
iShares Core MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core MSCI.
IShares Core Top Holders
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation | |
| GDMA | Alpha Architect Gdsdn | Etf | Global Moderately Conservative Allocation |
iShares Core MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5935 | |||
| Semi Deviation | 0.734 | |||
| Standard Deviation | 0.7923 | |||
| Variance | 0.6277 |
iShares Core MSCI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1371 constituents with avarage daily trading value of 134.8 K. The fund charges 0.09 percent management fee with a total expences of 0.09 percent of total asset. The fund retains 98.97% of assets under management (AUM) in equities. iShares Core MSCI last dividend was 0.582 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Pacific Ishares is traded on NYSEARCA Exchange in the United States. To learn more about iShares Core MSCI call the company at NA.iShares Core MSCI Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Core MSCI or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: iShares Core MSCI Pacific ETF Sees Large Drop in Short Interest | |
| The fund retains 98.97% of its assets under management (AUM) in equities |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IShares Core allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 14.49 | Returns 5 Y 6.68 | Returns 1 Y 30.06 | Total Assets 2.3 B | Yield 4.33 |
Top iShares Core MSCI Etf Constituents
| BHP | BHP Group | Stock | |
| CBA | Commonwealth Bank of | Stock |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core MSCI backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation | |
| GDMA | Alpha Architect Gdsdn | Etf | Global Moderately Conservative Allocation |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core MSCI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core MSCI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Core MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.