IPAC ETF Analysis: Core Pacific | NYSE

Focused Region | NYSE, USA | Market Cap: 2.584m USD | 12M Return: 24.4% | Charts, Fundamentals & Technical Analysis

Japan Stocks, Australia Stocks, Hong Kong Stocks, Singapore Stocks
Total Rating 62
Safety 63
Buy Signal -0.08
Focused Region
Category Rotation: +2.2
TER: 0.09%
AUM: 2.58B
Avg Turnover: 6.22M
Risk 3d forecast
Volatility16.3%
VaR 5th Pctl2.92%
VaR vs Median-0.77%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD54.5
Rel. Str. Peer Group59.7
Character TTM
Beta0.783
Beta Downside0.772
Hurst Exponent0.476
Drawdowns 3y
Max DD15.46%
CAGR/Max DD1.01
CAGR/Mean DD5.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.4% 0
Feb +0.1% 13
Mar -0.4% 0
Apr -0.3% 13
May +0.4% 27
Jun -0.8% 2
Jul +0.8% 9
Aug -1.1% 21
Sep -0.2% 33
Oct -0.8% 9
Nov +0.8% 20
Dec -0.1% 8

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 July 28, 2026, the stock is trading at USD 82.01 with a total of 50,837 shares traded. Over the past week, the price has changed by +1.28%, over one month by +0.17%, over three months by +4.39% and over the past year by +24.43%.

Current recommended Stop Loss: 79.80 (which is 2.7% or 2 ATR below the current price).

Is IPAC a buy, sell or hold?

Core Pacific has no consensus analysts rating.