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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.23%
Ann. -46.39% (Sharpe / Sortino numerator)
Volatility
29.24%
Sharpe ratio
-1.711
VaR 95%
-3.13%
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%
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%
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%
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%
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%
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.
Average daily return
0.096%
Best day
4.146%
Worst day
-3.431%
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 |