IPAC ETF Analysis: Core Pacific | NYSE

Focused Region | NYSE, USA | Market Cap: 2.750m USD | 12M Return: 22.2% | US46434V6965 | Charts, Fundamentals & Technical Analysis

Japan Stocks, Australia Stocks, Hong Kong Stocks, Singapore Stocks
Total Rating 65
Safety 67
Buy Signal 0.01
Focused Region
Category Rotation: -0.9
TER: 0.09%
AUM: 2.75B
Avg Turnover: 6.94M
Risk 3d forecast
Volatility17.0%
VaR 5th Pctl3.02%
VaR vs Median-1.50%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD64.7
Rel. Str. Peer Group74.1
Character TTM
Beta0.695
Beta Downside0.624
Hurst Exponent0.455
Drawdowns 3y
Max DD15.46%
CAGR/Max DD1.29
CAGR/Mean DD7.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 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 -0.2% 17
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 September 27, 2026, the stock is trading at USD 85.68 with a total of 54,856 shares traded. Over the past week, the price has changed by +0.49%, over one month by +0.00%, over three months by +4.68% and over the past year by +22.15%.

Current recommended Stop Loss: 84.40 (which is 1.5% or 1.2 ATR below the current price).

Is IPAC a buy, sell or hold?

Core Pacific has no consensus analysts rating.