IPAC

$77.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.0B
Expense Ratio
0.09%
Dividend Yield (Current)
2.86%
Holdings
1,377
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.32%
3 Year+0.51%
5 Year+0.40%
10 Year+1.52%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp2.30%
CBA:AUCBA AU Commonwealth Bank of Australia2.25%
8306:TKMitsubishi Ufj Financial Group Inc2.07%
6758:JPSony Corp2.07%
9984:JPSoftbank Group Corp. Shs2.00%
Top 10 Concentration: 18.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually
Latest Distribution
$2.32
Dec 16, 2025
12M Distributions
2 payments
Total: $3.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.08%
YTD
+31.58%
1 Year
+31.58%
3 Year
+51.29%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown2.30%
2CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown2.25%
38306:TKMitsubishi Ufj Financial Group IncUnknown2.07%
46758:JPSony CorpUnknown2.07%
59984:JPSoftbank Group Corp. ShsUnknown2.00%
66501:JPHitachi LtdUnknown1.89%
7BHP:AUBhp Group LtdUnknown1.73%
86857:JPAdvantest CorpUnknown1.37%
91299:HKAia Group LtdUnknown1.23%
108035:JPTokyo Electron Ltd. Com StkUnknown1.19%