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 ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
113
Number of holdings113
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of April 17, 2025
Financial Services44.14%
Basic Materials11.31%
Industrials8.44%
Consumer Cyclical8.08%
Real Estate7.89%
Healthcare6.29%
Utilities3.56%
Consumer Defensive3.32%
Communication Services3.05%
Energy2.03%
Technology1.89%

Top 10 Holdings (44.68% of total assets)

As of April 17, 2025
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)9.68%
BHP Group LtdBHP (XASX)6.63%
AIA Group Ltd01299 (XHKG)4.25%
CSL LtdCSL (XASX)4.15%
Westpac Banking CorpWBC (XASX)3.84%
National Australia Bank LtdNAB (XASX)3.74%
DBS Group Holdings LtdD05 (XSES)3.50%
Wesfarmers LtdWES (XASX)3.03%
ANZ Group Holdings LtdANZ (XASX)2.99%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.87%

EPP Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
16.68
Price-Earnings ratio16.68
30-Day yield
3.32
30-Day yield3.32
Average volume
528.54K
Average volume528.54K
High today
$45.41
High today$45.41
Low today
$45.07
Low today$45.07
Open price
$45.18
Open price$45.18
Volume
140.68K
Volume140.68K
52 Week high
$49.29
52 Week high$49.29
52 Week low
$38.44
52 Week low$38.44
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.