ISHARES CORE MSCI PACIFIC ETF
Symbol: IPAC
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 10/06/2014
Latest date: 15/10/2026
Current price: $83.81
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
-1.63%
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
0.95%
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
4.51%
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
18.64%
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
39.92%
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
68.72%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.074%
Best day
4.146%
Worst day
-3.431%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.21 | $83.85 | $83.09 | $83.81 | 161,800 |
| 14/10/2026 | $84.27 | $84.44 | $83.73 | $83.95 | 71,300 |
| 13/10/2026 | $85.07 | $85.21 | $84.82 | $85.13 | 146,100 |
| 12/10/2026 | $85.23 | $85.23 | $84.89 | $84.94 | 58,700 |
| 09/10/2026 | $84.90 | $85.30 | $84.90 | $85.26 | 122,900 |
| 08/10/2026 | $84.66 | $84.90 | $84.26 | $84.64 | 76,200 |
| 07/10/2026 | $85.08 | $85.43 | $84.91 | $85.31 | 59,200 |
| 06/10/2026 | $86.39 | $86.55 | $86.13 | $86.15 | 195,200 |
| 05/10/2026 | $85.72 | $86.32 | $85.64 | $86.20 | 55,200 |
| 02/10/2026 | $85.68 | $86.04 | $85.31 | $85.78 | 51,000 |