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IPAC - ETF AI Analysis
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iShares Core MSCI Pacific ETF (IPAC)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Pacific Region Exposure
The fund invests across several major Pacific markets, led by Japan and Australia, giving investors access to a wide regional mix instead of a single country.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of any returns the fund generates over time.
Generally Positive Recent Performance
The fund has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent market conditions for its holdings.
Negative Factors
Heavy Concentration in Japan
With a large majority of assets in Japanese stocks, the fund’s results are heavily tied to the health of Japan’s economy and markets.
Sector Tilt Toward Financials and Industrials
A significant portion of the portfolio is in financial and industrial companies, which can make the fund more sensitive to interest rate changes and economic cycles.
Mixed Performance Among Top Holdings
While several leading positions have delivered strong gains, a few sizable holdings have shown weak or negative performance, which can drag on overall returns.
IPAC vs. SPDR S&P 500 ETF (SPY)
AUM2.40B
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.84
IssueriShares
Inception DateJun 10, 2014
Dividend Yield3.87%
Asset ClassEquity
Index TrackedMSCI Pacific IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume79,281
30 Day Avg. Volume159,045
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
95.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1351
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IPAC Summary
The iShares Core MSCI Pacific ETF (IPAC) tracks the MSCI Pacific IMI index, which covers stock markets in developed Pacific countries like Japan, Australia, Hong Kong, New Zealand, and Singapore. It holds a wide mix of companies of all sizes and sectors, including well-known names such as Toyota Motor and Sony. Someone might invest in IPAC to diversify beyond the U.S., spreading their money across many industries and countries in the Pacific region. A key risk is that the fund’s value can rise or fall with stock markets in these countries and with currency movements.
How much will it cost me?The iShares Core MSCI Pacific ETF (IPAC) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?The iShares Core MSCI Pacific ETF (IPAC) could benefit from economic growth in developed Asia-Pacific countries, particularly if sectors like technology and financials continue to expand. However, challenges such as rising interest rates or geopolitical tensions in the region could negatively impact industries like consumer cyclical and real estate, which are sensitive to economic conditions. Additionally, fluctuations in the performance of top holdings like Toyota and Sony may influence the ETF's overall returns.
IPAC Top 10 Holdings
IPAC leans heavily on Japan and the broader developed Asia-Pacific region, and its story right now is being written by banks and industrial giants. Japanese financials like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are rising and helping to pull the fund higher, while Hitachi and Tokyo Electron add extra lift from the industrial and tech side. On the flip side, Commonwealth Bank of Australia and Sony are losing steam, acting as mild brakes. Overall, the ETF is diversified but clearly tilted toward financials and Japan-driven momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 2.48% | $60.61M | ¥48.60T | 31.44% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 2.37% | $57.85M | ¥33.07T | 58.13% | 76 Outperform | |
| Commonwealth Bank of Australia | 2.04% | $49.96M | AU$267.30B | -2.11% | 64 Neutral | |
| BHP Group Ltd | 1.96% | $47.80M | AU$252.51B | 36.74% | 68 Neutral | |
| Hitachi,Ltd. | 1.88% | $45.91M | ¥26.58T | 43.38% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 1.52% | $37.27M | ¥23.02T | 66.76% | 77 Outperform | |
| Sony | 1.49% | $36.37M | ¥21.11T | -0.13% | 73 Outperform | |
| Advantest | 1.45% | $35.40M | ¥19.08T | 208.22% | 75 Outperform | |
| Mizuho Financial Group | 1.31% | $32.05M | ¥18.79T | 68.71% | 77 Outperform | |
| Tokyo Electron | 1.28% | $31.37M | ¥18.60T | 57.75% | 73 Outperform |
IPAC Technical Analysis
Positive
―
Price Trends
75.00
Positive
73.38
Positive
69.90
Positive
Market Momentum
1.43
Negative
74.04
Negative
76.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IPAC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.58, equal to the 50-day MA of 75.00, and equal to the 200-day MA of 69.90, indicating a bullish trend. The MACD of 1.43 indicates Negative momentum. The RSI at 74.04 is Negative, neither overbought nor oversold. The STOCH value of 76.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IPAC.
IPAC Peer Comparison
Comparison Results
Performance Comparison
IPAC
iShares Core MSCI Pacific ETF
81.76
21.90
36.59%
INDA
iShares MSCI India ETF
―
―
―
VPL
Vanguard FTSE Pacific ETF
―
―
―
MCHI
iShares MSCI China ETF
―
―
―
BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
―
―
―
DXJ
WisdomTree Japan Hedged Equity Fund
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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