IPAC vs ITB
Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
5-Year PerformanceITB has outperformed IPAC, delivering a return of +9.0% compared to +8.7%
IPAC vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAC
$2.60B
ITB
$2.60B
Expense Ratio
Winner
IPAC
0.09%
ITB
0.38%
Max Drawdown
Winner
IPAC
35.11%
ITB
87.07%
Sharpe Ratio
Winner
IPAC
1.47
ITB
0.46
5Y Beta
IPAC
0.82
Winner
ITB
0.80
P/E Ratio
IPAC
N/A
ITB
17.27
Forward P/E
IPAC
N/A
ITB
15.16
5Y Dividends CAGR
IPAC
16.42%
Winner
ITB
31.41%
5Y EPS CAGR
IPAC
N/A
ITB
11.16%
Debt to Equity
IPAC
N/A
ITB
-1.63%
IPAC vs ITB - Holdings Comparison
IPAC and ITB have 1 common holdings. Overlap is 0.00%
IPAC's top 25 holdings weight is 30.87%. ITB's top 25 holdings weight is 91.23%.
| Rank | IPAC | ITB |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 2.45% | D.R. HORTON INC (DHI) - 15.73% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.36% | PULTEGROUP INC (PHM) - 8.97% |
| #3 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.12% | LENNAR CORP CLASS A (LEN) - 7.55% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.86% | NVR INC (NVR) - 6.60% |
| #5 | SOFTBANK GROUP CORP (n/a) - 1.80% | TOLL BROTHERS INC (TOL) - 5.19% |
| #6 | TOKYO ELECTRON LTD (n/a) - 1.72% | TOPBUILD CORP (BLD) - 4.74% |
| #7 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.57% | SHERWIN-WILLIAMS CO (SHW) - 4.57% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.55% | LOWE'S COMPANIES INC (LOW) - 4.31% |
| #9 | HITACHI LTD (n/a) - 1.55% | THE HOME DEPOT INC (HD) - 4.19% |
| #10 | SONY GROUP CORP (n/a) - 1.43% | LENNOX INTERNATIONAL INC (LII) - 3.63% |
| #11 | ADVANTEST CORP (n/a) - 1.29% | MASCO CORP (MAS) - 3.18% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.24% | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.10% | OWENS-CORNING INC (OC) - 2.20% |
| #14 | AIA GROUP LTD (n/a) - 1.09% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% |
| #15 | FAST RETAILING CO LTD (n/a) - 1.04% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% |
| #16 | MITSUBISHI CORP (n/a) - 1.02% | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% |
| #17 | RECRUIT HOLDINGS CO LTD (n/a) - 0.99% | MERITAGE HOMES CORP (MTH) - 1.70% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 0.99% | TRI POINTE HOMES INC (n/a) - 1.62% |
| #19 | KEYENCE CORP (n/a) - 0.98% | CHAMPION HOMES INC (SKY) - 1.55% |
| #20 | WESTPAC BANKING CORP (n/a) - 0.94% | CAVCO INDUSTRIES INC (CVCO) - 1.51% |
| #21 | TRANSURBAN GROUP (n/a) - 0.37% | EAGLE MATERIALS INC (EXP) - 1.42% |
| #22 | HONDA MOTOR CO LTD (n/a) - 0.36% | M/I HOMES INC (MHO) - 1.36% |
| #23 | NEC CORP (n/a) - 0.36% | KB HOME (KBH) - 1.21% |
| #24 | SEA LTD ADR (SE) - 0.35% | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #25 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 0.34% | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% |
| Total Holdings | 1315 | 49 |
IPAC vs ITB - Historical Returns
Returns include dividend reinvestment.
1M
IPAC
+3.84%
Winner
ITB
+13.60%
3M
Winner
IPAC
+10.74%
ITB
+8.81%
6M
Winner
IPAC
+16.96%
ITB
-0.29%
1Y
Winner
IPAC
+30.51%
ITB
+13.85%
5Y(CAGR)
IPAC
+8.65%
Winner
ITB
+8.98%
10Y(CAGR)
IPAC
+9.59%
Winner
ITB
+14.57%
Max(CAGR)
Winner
IPAC
+7.50%
ITB
+4.21%
IPAC vs ITB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IPAC | ITB |
|---|---|---|
| 2026 | +14.59% | +2.17% |
| 2025 | +25.63% | -4.03% |
| 2024 | +7.18% | +3.32% |
| 2023 | +14.24% | +66.62% |
| 2022 | -13.68% | -24.22% |
| 2021 | +3.83% | +51.92% |
| 2020 | +11.23% | +26.70% |
| 2019 | +18.82% | +47.04% |
| 2018 | -13.52% | -31.20% |
| 2017 | +24.89% | +58.50% |
| 2016 | +6.70% | +4.98% |
| 2015 | +3.73% | +5.93% |
| 2014 | -5.19% | +5.59% |
| 2013 | N/A | +14.74% |
| 2012 | N/A | +75.81% |
| 2011 | N/A | -10.79% |
| 2010 | N/A | +9.06% |
| 2009 | N/A | +20.19% |
| 2008 | N/A | -40.66% |
| 2007 | N/A | -56.66% |
| 2006 | N/A | -15.07% |
IPAC vs ITB Drawdown Comparison
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current ITB drawdown is -21.59%.
| Rank | IPAC | ITB |
|---|---|---|
| #1 | -30.99% Jan 26, 2018 - Nov 9, 2020 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -29.61% Sep 13, 2021 - Jul 12, 2024 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -22.39% Apr 28, 2015 - Feb 10, 2017 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -15.45% Sep 26, 2024 - May 12, 2025 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -11.49% Feb 11, 2026 - Jun 16, 2026 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -11.16% Jul 30, 2014 - Mar 18, 2015 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -9.95% Jul 16, 2024 - Aug 23, 2024 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -5.42% Oct 28, 2025 - Dec 15, 2025 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -5.17% Feb 16, 2021 - Jun 7, 2021 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | -4.99% Oct 6, 2025 - Oct 27, 2025 | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | -4.52% Jun 7, 2021 - Sep 3, 2021 | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | -3.84% Jan 20, 2021 - Feb 8, 2021 | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | -3.06% Jul 23, 2025 - Aug 7, 2025 | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | -2.78% Jun 27, 2025 - Jul 23, 2025 | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between IPAC and ITB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
IPAC vs ITB dividend yield comparison.
| Year | IPAC | ITB |
|---|---|---|
| 2026 | 1.05% | 0.34% |
| 2025 | 4.32% | 1.67% |
| 2024 | 3.43% | 0.46% |
| 2023 | 3.16% | 0.48% |
| 2022 | 2.76% | 0.86% |
| 2021 | 4.03% | 0.37% |
| 2020 | 1.68% | 0.46% |
| 2019 | 3.37% | 0.50% |
| 2018 | 2.95% | 0.63% |
| 2017 | 2.98% | 0.28% |
| 2016 | 2.66% | 0.43% |
| 2015 | 2.60% | 0.34% |
| 2014 | 0.96% | 0.34% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.62% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 3.36% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 0.40% |
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