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 Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
108
Number of holdings108
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of August 14, 2026
Financial Services45.46%
Basic Materials15.53%
Industrials8.49%
Consumer Cyclical7.01%
Real Estate6.93%
Healthcare3.99%
Utilities3.41%
Consumer Defensive2.97%
Energy2.66%
Communication Services2.52%
Technology1.03%

Top 10 Holdings (47.54% of total assets)

As of August 14, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.43%
Commonwealth Bank of AustraliaCBA (XASX)8.47%
DBS Group Holdings LtdD05 (XSES)5.19%
AIA Group Ltd01299 (XHKG)4.03%
National Australia Bank LtdNAB (XASX)3.84%
Westpac Banking CorpWBC (XASX)3.66%
ANZ Group Holdings LtdANZ (XASX)3.55%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.42%
Wesfarmers LtdWES (XASX)3.05%
Macquarie Group LtdMQG (XASX)2.90%

EPP Key Statistics

AUM
2.29B
AUM2.29B
Price-Earnings ratio
19.40
Price-Earnings ratio19.40
30-Day yield
3.09
30-Day yield3.09
Average volume
373.27K
Average volume373.27K
High today
High today
Low today
Low today
Open price
$57.11
Open price$57.11
Volume
0.00
Volume0.00
52 Week high
$58.12
52 Week high$58.12
52 Week low
$48.93
52 Week low$48.93
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 2.29B, iShares MSCI Pacific ex-Japan ETF(EPP) trades at $57.05. The stock has a price-to-earnings ratio of 19.40 and currently yields dividends of 3.16%.

On 2026-08-18, iShares MSCI Pacific ex-Japan ETF(EPP) shares started trading at $57.11, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 373.27K.

The stock's 52-week range extends from a low of $48.93 to a high of $58.12.

The stock's 52-week range extends from a low of $48.93 to a high of $58.12.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.