ISHARES CORE MSCI PACIFIC ETF
Symbol: IPAC
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Diversified Pacific/Asia
Inception Date: 10/06/2014
Latest Date: 02/04/2026
Current Price: $77.37
Expense Ratio: 0.09%
Assets Under Management
$2.5B
1.67% 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
-5.53%
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
4.60%
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
8.63%
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
29.79%
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
33.87%
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
52.58%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.112%
Best Day
8.092%
09/04/2025
Worst Day
-6.56%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $74.67 | $74.85 | $73.98 | $74.12 | 45,500 |
| 26/03/2026 | $75.77 | $76.28 | $74.87 | $75.00 | 127,200 |
| 25/03/2026 | $76.95 | $77.14 | $76.48 | $76.73 | 90,500 |
| 24/03/2026 | $75.09 | $76.06 | $75.00 | $75.54 | 65,700 |
| 23/03/2026 | $75.84 | $76.82 | $75.50 | $75.99 | 56,700 |
| 20/03/2026 | $76.13 | $76.13 | $73.74 | $74.11 | 48,600 |