ISHARES CORE MSCI PACIFIC ETF
Symbol: IPAC
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Diversified Pacific/Asia
Inception Date: 10/06/2014
Latest Date: 17/04/2026
Current Price: $81.85
Expense Ratio: 0.09%
Assets Under Management
$2.4B
0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.94%
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
Return
8.41%
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
Return
12.34%
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
Return
37.90%
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
Return
47.44%
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
Return
59.83%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.136%
Best Day
3.813%
10/04/2026
Worst Day
-3.431%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $81.74 | $82.51 | $81.66 | $81.85 | 223,300 |
| 16/04/2026 | $81.25 | $81.25 | $80.78 | $81.02 | 49,100 |
| 15/04/2026 | $80.73 | $81.12 | $80.59 | $81.06 | 68,500 |
| 14/04/2026 | $80.63 | $81.34 | $80.63 | $81.15 | 61,000 |
| 13/04/2026 | $79.24 | $80.55 | $79.24 | $80.50 | 61,300 |
| 10/04/2026 | $80.38 | $80.53 | $80.01 | $80.32 | 38,700 |
| 02/04/2026 | $76.10 | $77.70 | $76.03 | $77.37 | 67,900 |
| 01/04/2026 | $78.08 | $78.75 | $77.94 | $78.17 | 134,900 |
| 31/03/2026 | $74.95 | $76.55 | $74.66 | $76.51 | 143,500 |
| 30/03/2026 | $75.01 | $75.17 | $74.06 | $74.26 | 146,400 |