Performance analysis of IPAC (ISHARES CORE MSCI PACIFIC ETF)
Annual Return
Over the past 3 years, IPAC has had an average annual return of +16.27%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IPAC has had an average annual return of +8.18%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IPAC has had an average annual return of +8.87%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 12, 2014, IPAC has had an average annual return of +7.28%, underperforming the benchmark SPY, which returned +13.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.71% | +25.18% | +6.19% | +14.56% | -13.67% | +3.10% | +12.39% | +19.42% | -12.77% | +25.98% | +5.06% | +3.47% |
| 2014 | |||||||||||
| -5.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.17% | +7.23% | -8.21% | +5.21% | +3.11% | -0.24% | +0.54% | +13.71% | |||||
| 2025 | +1.72% | +0.21% | -0.07% | +4.17% | +4.08% | +3.09% | -0.80% | +6.02% | +1.63% | +1.76% | -0.00981% | +1.10% | +25.18% |
| 2024 | +0.15% | +3.48% | +2.65% | -4.68% | +3.21% | -0.42% | +3.84% | +2.36% | +2.34% | -5.78% | +2.72% | -3.22% | +6.19% |
| 2023 | +8.21% | -5.75% | +3.35% | +0.48% | -1.93% | +4.44% | +3.37% | -3.65% | -2.79% | -2.58% | +5.91% | +5.72% | +14.56% |
| 2022 | -5.06% | +0.03% | +0.42% | -7.29% | +1.06% | -7.30% | +5.75% | -4.09% | -9.08% | +1.48% | +13.03% | -1.46% | -13.67% |
| 2021 | -0.40% | +2.66% | +1.06% | +0% | +1.94% | -1.06% | -0.69% | +1.42% | +0.21% | -0.19% | -4.64% | +2.99% | +3.10% |
| 2020 | -3.02% | -7.80% | -11.24% | +6.11% | +5.95% | +2.23% | -0.23% | +6.66% | +0.44% | -1.17% | +10.85% | +5.22% | +12.39% |
| 2019 | +7.41% | +1.10% | +1.20% | +1.21% | -4.37% | +4.96% | -0.54% | -2.08% | +3.65% | +3.13% | +1.20% | +1.53% | +19.42% |
| 2018 | +4.75% | -2.85% | -1.33% | +0.30% | -0.60% | -2.19% | +1.46% | -1.16% | +1.78% | -8.65% | +2.07% | -6.38% | -12.77% |
| 2017 | +4.08% | +2.26% | +1.35% | +0.76% | +1.51% | +1.74% | +2.93% | +0.31% | +1.03% | +3.46% | +2.48% | +1.49% | +25.98% |
Drawdown analysis of IPAC (ISHARES CORE MSCI PACIFIC ETF)
The maximum drawdown for the IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current IPAC drawdown is -2.15%.
Since Jun 12, 2014 IPAC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.99% | Jan 26, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -29.61% | Sep 13, 2021 | 275 | Oct 14, 2022 | 436 | Jul 12, 2024 | 711 |
| -22.39% | Apr 28, 2015 | 200 | Feb 11, 2016 | 252 | Feb 10, 2017 | 452 |
| -15.46% | Sep 26, 2024 | 131 | Apr 7, 2025 | 24 | May 12, 2025 | 155 |
| -11.49% | Feb 11, 2026 | 26 | Mar 20, 2026 | 60 | Jun 16, 2026 | 86 |
| -11.16% | Jul 30, 2014 | 110 | Jan 6, 2015 | 49 | Mar 18, 2015 | 159 |
| -9.95% | Jul 16, 2024 | 15 | Aug 6, 2024 | 13 | Aug 23, 2024 | 28 |
| -5.42% | Oct 28, 2025 | 17 | Nov 20, 2025 | 16 | Dec 15, 2025 | 33 |
| -5.17% | Feb 16, 2021 | 60 | May 12, 2021 | 17 | Jun 7, 2021 | 77 |
| -4.99% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -4.52% | Jun 7, 2021 | 29 | Jul 19, 2021 | 34 | Sep 3, 2021 | 63 |
| -4.12% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.84% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.81% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.06% | Jul 23, 2025 | 6 | Jul 31, 2025 | 5 | Aug 7, 2025 | 11 |
| -2.78% | Jun 27, 2025 | 11 | Jul 15, 2025 | 6 | Jul 23, 2025 | 17 |
| -2.74% | Nov 27, 2020 | 1 | Nov 30, 2020 | 4 | Dec 4, 2020 | 5 |
| -2.70% | Mar 24, 2015 | 5 | Mar 31, 2015 | 4 | Apr 7, 2015 | 9 |
| -2.46% | Nov 8, 2017 | 5 | Nov 15, 2017 | 6 | Nov 24, 2017 | 11 |
| -2.38% | Mar 29, 2017 | 11 | Apr 13, 2017 | 11 | May 1, 2017 | 22 |
| -2.36% | Jun 2, 2025 | 13 | Jun 20, 2025 | 4 | Jun 26, 2025 | 17 |
| -2.05% | Aug 22, 2025 | 7 | Sep 3, 2025 | 3 | Sep 8, 2025 | 10 |
| -2.01% | Sep 11, 2025 | 10 | Sep 25, 2025 | 7 | Oct 6, 2025 | 17 |
| -1.93% | Dec 15, 2025 | 2 | Dec 17, 2025 | 4 | Dec 23, 2025 | 6 |
| -1.89% | Aug 3, 2017 | 6 | Aug 11, 2017 | 19 | Sep 8, 2017 | 25 |