iShares MSCI Pacific ex-Japan ETF

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About EPP

EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan. The listed name for EPP is iShares MSCI Pacific ex Japan ETF. 

Index-Tracked
MSCI Pacific Ex Japan NR USD
Index-TrackedMSCI Pacific Ex Japan NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
126
Number of holdings126
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of March 14, 2024
Financial Services38.81%
Basic Materials14.81%
Real Estate9.43%
Industrials7.89%
Healthcare7.34%
Consumer Cyclical6.71%
Energy3.80%
Consumer Defensive3.72%
Communication Services3.14%
Utilities2.69%
Technology1.66%

Top 10 Holdings (43.22% of total assets)

As of March 14, 2024
NameSymbol% Assets
BHP Group LtdBHP (XASX)7.93%
Commonwealth Bank of AustraliaCBA (XASX)7.07%
AIA Group Ltd01299 (XHKG)4.98%
CSL LtdCSL (XASX)4.96%
National Australia Bank LtdNAB (XASX)3.80%
Westpac Banking CorpWBC (XASX)3.37%
ANZ Group Holdings LtdANZ (XASX)3.13%
Wesfarmers LtdWES (XASX)2.77%
Macquarie Group LtdMQG (XASX)2.62%
DBS Group Holdings LtdD05 (XSES)2.59%

EPP Key Statistics

AUM
1.93B
AUM1.93B
Price-Earnings ratio
16.31
Price-Earnings ratio16.31
30-Day yield
3.70
30-Day yield3.70
Average volume
266.27K
Average volume266.27K
High today
$42.65
High today$42.65
Low today
$42.46
Low today$42.46
Open price
$42.60
Open price$42.60
Volume
128.57K
Volume128.57K
52 Week high
$45.02
52 Week high$45.02
52 Week low
$38.05
52 Week low$38.05
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.