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 June 17, 2026
Financial Services44.51%
Basic Materials17.29%
Industrials8.59%
Real Estate7.21%
Consumer Cyclical6.44%
Healthcare3.51%
Utilities3.43%
Consumer Defensive3.02%
Communication Services2.53%
Energy2.49%
Technology0.98%

Top 10 Holdings (47.56% of total assets)

As of June 17, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)10.45%
Commonwealth Bank of AustraliaCBA (XASX)8.59%
DBS Group Holdings LtdD05 (XSES)4.62%
AIA Group Ltd01299 (XHKG)4.47%
Westpac Banking CorpWBC (XASX)3.81%
National Australia Bank LtdNAB (XASX)3.63%
ANZ Group Holdings LtdANZ (XASX)3.30%
Wesfarmers LtdWES (XASX)3.04%
Macquarie Group LtdMQG (XASX)2.87%
Oversea-Chinese Banking Corp LtdO39 (XSES)2.78%

EPP Key Statistics

AUM
2.05B
AUM2.05B
Price-Earnings ratio
19.41
Price-Earnings ratio19.41
30-Day yield
3.09
30-Day yield3.09
Average volume
350.03K
Average volume350.03K
High today
$54.16
High today$54.16
Low today
$53.85
Low today$53.85
Open price
$54.15
Open price$54.15
Volume
165.29K
Volume165.29K
52 Week high
$57.07
52 Week high$57.07
52 Week low
$47.62
52 Week low$47.62
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current iShares MSCI Pacific ex-Japan ETF(EPP) stock price is $53.93, with a market capitalization of 2.05B. The stock trades at a price-to-earnings (P/E) ratio of 19.41 and offers a dividend yield of 3.31%.

As of 2026-06-19, iShares MSCI Pacific ex-Japan ETF(EPP) stock has fluctuated between $53.85 and $54.16. The current price stands at $53.93, placing the stock +0.2% above today's low and -0.4% off the high.

The iShares MSCI Pacific ex-Japan ETF(EPP)'s current trading volume is 165.29K, compared to an average daily volume of 350.03K.

In the last year, iShares MSCI Pacific ex-Japan ETF(EPP) shares hit a 52-week high of $57.07 and a 52-week low of $47.62.

In the last year, iShares MSCI Pacific ex-Japan ETF(EPP) shares hit a 52-week high of $57.07 and a 52-week low of $47.62.

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.