IPAC ETF Analysis: Core Pacific | NYSE

Focused Region | NYSE, USA | Market Cap: 2.745m USD | 12M Return: 21.2% | US46434V6965 | Charts, Fundamentals & Technical Analysis

Japan Stocks, Australia Stocks, Hong Kong Stocks, Singapore Stocks
Total Rating 59
Safety 69
Buy Signal -0.05
Focused Region
Category Rotation: +3.7
TER: 0.09%
AUM: 2.75B
Avg Turnover: 5.50M
Risk 3d forecast
Volatility17.0%
VaR 5th Pctl3.01%
VaR vs Median-1.78%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD49.3
Rel. Str. Peer Group61.7
Character TTM
Beta0.705
Beta Downside0.626
Hurst Exponent0.460
Drawdowns 3y
Max DD15.46%
CAGR/Max DD1.26
CAGR/Mean DD7.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.2% 7
Feb +0.0% 7
Mar +0.1% 7
Apr -0.3% 8
May +0.5% 30
Jun -0.3% 8
Jul +0.8% 8
Aug -0.7% 24
Sep -0.2% 28
Oct -1.0% 15
Nov +0.5% 14
Dec -0.3% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IPAC Core Pacific

The iShares Core MSCI Pacific ETF (IPAC) is a passively managed exchange-traded fund that seeks to track the MSCI Pacific Index by holding at least 80% of its assets in the indexs component securities or investments with substantially identical economic characteristics. The underlying index uses a free float-adjusted market capitalization-weighted methodology and includes equities from five developed Pacific markets: Australia, Hong Kong, Japan, New Zealand, and Singapore.

As part of iShares Core product line, IPAC follows the standard passive index-tracking business model, offering investors diversified, single-ticker exposure to a specific regional segment of the global equity market at a lower cost structure than most actively managed funds.

Headlines to Watch Out For
  • BOJ rate hikes pressure Japans heavy ETF weighting
  • China stimulus lifts Hong Kong Pacific region equities
  • Australian iron ore demand supports ASX revenue outlook
What is the price of IPAC shares?

As of August 21, 2026, the stock is trading at USD 84.39 with a total of 51,068 shares traded. Over the past week, the price has changed by -2.64%, over one month by +4.22%, over three months by +4.27% and over the past year by +21.19%.

Current recommended Stop Loss: 82.60 (which is 2.1% or 1.7 ATR below the current price).

Is IPAC a buy, sell or hold?

Core Pacific has no consensus analysts rating.