Summary
IPAC
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 25.20% Volatility 19.56% Sharpe 1.34
Official loaded data — not a live quote.

ISHARES CORE MSCI PACIFIC ETF

Symbol: IPAC

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 10/06/2014

Latest date: 17/07/2026

Current price: $81.05

Expense ratio: 0.09%

Assets under management
$2.6B
1.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.23%

Ann. -46.39% (Sharpe / Sortino numerator)

Volatility

29.24%

Sharpe ratio

-1.711

VaR 95%

-3.13%

CVaR 95%: -3.34%
Max drawdown: -7.71%
Sortino ratio: -2.883
Calmar ratio: -6.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.09%

Ann. 20.04% (Sharpe / Sortino numerator)

Volatility

21.75%

Sharpe ratio

0.754

VaR 95%

-2.26%

CVaR 95%: -2.90%
Max drawdown: -11.49%
Sortino ratio: 1.101
Calmar ratio: 1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.51%

Ann. 18.17% (Sharpe / Sortino numerator)

Volatility

18.30%

Sharpe ratio

0.794

VaR 95%

-1.74%

CVaR 95%: -2.66%
Max drawdown: -11.49%
Sortino ratio: 1.065
Calmar ratio: 1.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.20%

Ann. 29.93% (Sharpe / Sortino numerator)

Volatility

19.56%

Sharpe ratio

1.345

VaR 95%

-1.64%

CVaR 95%: -2.86%
Max drawdown: -11.49%
Sortino ratio: 1.712
Calmar ratio: 2.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.74%

Ann. 15.77% (Sharpe / Sortino numerator)

Volatility

17.72%

Sharpe ratio

0.685

VaR 95%

-1.63%

CVaR 95%: -2.57%
Max drawdown: -15.46%
Sortino ratio: 0.925
Calmar ratio: 1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.21%

Ann. 15.19% (Sharpe / Sortino numerator)

Volatility

16.39%

Sharpe ratio

0.705

VaR 95%

-1.51%

CVaR 95%: -2.31%
Max drawdown: -15.46%
Sortino ratio: 0.986
Calmar ratio: 0.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.096%

Best day

4.146%

08/04/2026
Worst day

-3.431%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $80.19 $81.16 $80.19 $81.05 86,800
16/07/2026 $82.12 $82.38 $81.80 $82.06 49,200
15/07/2026 $83.11 $83.27 $82.50 $83.02 61,500
14/07/2026 $83.29 $83.77 $82.91 $83.06 84,400
13/07/2026 $82.55 $82.56 $81.89 $82.05 75,900
10/07/2026 $83.03 $83.49 $82.59 $83.30 121,900
09/07/2026 $82.02 $82.54 $82.02 $82.44 101,500
08/07/2026 $81.06 $81.84 $80.80 $81.80 109,700
07/07/2026 $82.81 $82.95 $82.01 $82.17 73,000
06/07/2026 $83.21 $83.70 $83.17 $83.63 118,500