See what your fund actually adds
iShares Core MSCI Pacific ETF IPAC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IPAC | Replication |
|---|---|---|
| Annualized growth | 8.6% | 8.4% |
| Annualized volatility | 16.3% | 15.1% |
| Sharpe ratio | 0.59 | 0.61 |
| Maximum drawdown | 27.2% | 28.6% |
| Replication fit (R²) | 0.87 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IPAC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 60.8% |
| VNQI | Alternatives · Intl Real Estate | 12.2% |
| VWO | Emerging Markets | 11.8% |
| MTUM | Factor · Momentum | 7.8% |
| EFV | Intl · Value | 7.4% |