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
138
Number of holdings138
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of April 12, 2024
Financial Services38.30%
Basic Materials15.66%
Real Estate9.20%
Industrials8.00%
Healthcare7.32%
Consumer Cyclical6.48%
Energy4.03%
Consumer Defensive3.69%
Communication Services3.06%
Utilities2.69%
Technology1.57%

Top 10 Holdings (43.44% of total assets)

As of April 12, 2024
NameSymbol% Assets
BHP Group LtdBHP (XASX)8.62%
Commonwealth Bank of AustraliaCBA (XASX)7.08%
CSL LtdCSL (XASX)4.98%
AIA Group Ltd01299 (XHKG)4.07%
National Australia Bank LtdNAB (XASX)3.90%
Westpac Banking CorpWBC (XASX)3.37%
ANZ Group Holdings LtdANZ (XASX)3.18%
DBS Group Holdings LtdD05 (XSES)2.90%
Wesfarmers LtdWES (XASX)2.79%
Macquarie Group LtdMQG (XASX)2.55%

EPP Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
15.74
Price-Earnings ratio15.74
30-Day yield
3.56
30-Day yield3.56
Average volume
283.96K
Average volume283.96K
High today
$42.05
High today$42.05
Low today
$41.68
Low today$41.68
Open price
$41.95
Open price$41.95
Volume
258.72K
Volume258.72K
52 Week high
$44.53
52 Week high$44.53
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.