Industry Distribution:

• Finance: approx. 25%
• Technology: approx. 20%
• Industry: approx. 15%

TOP 3 Markets:

• Japan: approx. 60%
• Australia: approx. 20%
• South Korea: approx. 10%

The iShares Core MSCI Pacific ETF (IPAC) mainly invests in stocks from the Pacific region, with Japan having the largest share. The industry distribution shows a strong presence in finance and technology, which is typical for the developed markets in this region. Australia and South Korea follow as significant markets, attractive due to their stable economies and well-developed financial markets.

iShares Trust - iShares Core MSCI Pacific ETF (ARCA:IPAC) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in stocks of companies from the Pacific region, including countries like Japan, Australia, Hong Kong, Singapore, and New Zealand. Therefore, iShares itself does not produce products but offers financial services by enabling investors to invest in the markets of this region.

The administration and management of the ETF are carried out by BlackRock, the company behind the iShares product line.

Current data not available.

Since iShares Trust - iShares Core MSCI Pacific ETF (ARCA:IPAC) is an exchange-traded fund (ETF), it does not pursue a company-specific growth strategy in the traditional sense. Instead, the ETF aims to replicate the performance of the underlying index, the MSCI Pacific Index.

The fund's strategy is to provide investors with a cost-effective way to invest in the stock markets of the Pacific region. This is achieved through broad diversification across various industries and countries. The focus is on replicating the index performance by investing in the securities included in the index.

For future growth, the success of the ETF depends on the economic development of the Pacific region and the performance of the companies included in the index. Investors should monitor economic trends and political developments in this region, as these factors can significantly influence the ETF's performance.

Current data on specific commodity imports for the iShares Core MSCI Pacific ETF (ARCA:IPAC) are not directly available.

The iShares Core MSCI Pacific ETF (ARCA:IPAC) is an exchange-traded fund that tracks the performance of companies from the Pacific region. It invests in stocks of companies from countries such as Japan, Australia, Hong Kong, Singapore, and New Zealand.

As an ETF investing in stocks, the fund itself does not import commodities or materials. Instead, it reflects the performance of the companies included in the index, which may in turn import commodities.

Companies in these countries may import commodities such as iron ore, coal, and oil, with Australia, for example, being a significant exporter of iron ore. The specific commodity imports depend on the industries and sectors of the companies included in the ETF.

For detailed information on commodity imports, an analysis of the individual companies in the ETF would be required.

Competitive Advantage: Moderate to strong (estimated 2026)

The iShares Trust - iShares Core MSCI Pacific ETF (ARCA:IPAC) provides investors with access to a diversified portfolio of stocks from the Pacific region. The competitive advantage of this ETF lies in several factors:

1. Diversification: The ETF offers broad diversification across different countries and industries in the Pacific region, reducing the risk for investors and enhancing the attractiveness of the product.

2. Cost Efficiency: iShares ETFs are known for their low cost structures compared to actively managed funds. This makes them attractive to cost-conscious investors and strengthens their competitive position.

3. Market Presence: As part of iShares, one of the largest providers of ETFs worldwide, IPAC benefits from a strong brand and an established distribution network, facilitating access to a broad investor base.

Overall, the iShares Core MSCI Pacific ETF offers a solid competitive advantage through its diversification, cost efficiency, and strong market presence. However, competition in the ETF market remains intense, especially from other providers offering similar products with comparable benefits.

Institutional Investor Ownership: Estimated at about 75% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Core MSCI Pacific ETF (ARCA:IPAC) is an exchange-traded fund that is typically heavily demanded by institutional investors. The estimated institutional investor ownership is about 75%, which is typical for ETFs of this kind, as they are often used in institutional portfolios for diversification and as a cost-effective way to gain market exposure.

Insider buys or sells are usually not relevant for ETFs like IPAC, as it is a fund and not a single company. Therefore, there are no significant insider transactions to report.

Market share of iShares Core MSCI Pacific ETF (IPAC): Estimate around 10-15% (2026)

Main competitors and their market shares:

1. Vanguard FTSE Pacific ETF (VPL): Estimate around 20-25%
2. SPDR S&P Emerging Asia Pacific ETF (GMF): Estimate around 15-20%
3. Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF): Estimate around 10-15%
4. Schwab International Equity ETF (SCHF): Estimate around 10-15%
5. Franklin FTSE Asia ex Japan ETF (FLAX): Estimate around 5-10%

The iShares Core MSCI Pacific ETF (IPAC) holds a significant market share in the Pacific ETF sector, but it is not the market leader. The largest competitor, the Vanguard FTSE Pacific ETF, has a larger market share and poses strong competition.

The moat of IPAC is moderate, benefiting from the strong iShares brand and broad diversification within the Pacific market. However, the advantage compared to the largest competitors is limited, as they also offer well-diversified and cost-effective products.

Overall, the competing ETFs, especially the Vanguard FTSE Pacific ETF, may have a stronger moat due to their larger market shares and potentially lower cost structures. This makes the competition in this sector intense, and IPAC must continuously invest in product improvements and cost efficiency to remain competitive.

Fund Size: $1.5 billion USD (estimated for 2026 based on historical growth)

Management Fee: 0.09% (as of 2023, expected to remain unchanged)

The iShares Core MSCI Pacific ETF (IPAC) offers investors broad diversification across the Asia-Pacific region, including markets such as Japan, Australia, Hong Kong, and Singapore. These regions are known for their economic stability and growth opportunities, especially in sectors like technology, finance, and consumer goods.

The ETF is passively managed and aims to replicate the performance of the MSCI Pacific Index. Its low management fee of 0.09% makes it a cost-effective option for long-term investors looking to participate in the economic development of the Asia-Pacific region.

Overall, the IPAC ETF could be an attractive investment for investors seeking geographic diversification and exposure to high-growth markets without having to focus on individual stocks. Long-term growth forecasts for the Asia-Pacific region support this assessment.

Dividend Yield: 2.5% (estimated for 2026 based on historical data)

The iShares Core MSCI Pacific ETF (ARCA:IPAC) regularly pays out dividends. The distributions typically occur quarterly and are based on the dividends of the companies included in the ETF that are from the Pacific region.

Historically, the ETF has achieved a relatively consistent dividend yield of about 2% to 3%. The reliability of the payouts depends on the underlying companies included in the ETF. These companies are usually established firms with stable dividend payments, which supports the reliability of the distributions.

However, it is important to note that dividend yields can fluctuate depending on market conditions and the economic situation in the respective countries of the Pacific region.