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
117
Number of holdings117
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of December 17, 2025
Financial Services45.73%
Basic Materials13.04%
Industrials8.54%
Real Estate7.70%
Consumer Cyclical7.30%
Healthcare5.11%
Utilities3.31%
Communication Services2.85%
Consumer Defensive2.77%
Energy2.06%
Technology1.59%

Top 10 Holdings (45.57% of total assets)

As of December 17, 2025
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)8.25%
BHP Group LtdBHP (XASX)7.24%
AIA Group Ltd01299 (XHKG)5.30%
DBS Group Holdings LtdD05 (XSES)4.41%
Westpac Banking CorpWBC (XASX)4.22%
National Australia Bank LtdNAB (XASX)4.12%
ANZ Group Holdings LtdANZ (XASX)3.46%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.95%
Wesfarmers LtdWES (XASX)2.92%
CSL LtdCSL (XASX)2.70%

EPP Key Statistics

AUM
1.75B
AUM1.75B
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
3.04
30-Day yield3.04
Average volume
340.34K
Average volume340.34K
High today
$50.28
High today$50.28
Low today
$50.05
Low today$50.05
Open price
$50.05
Open price$50.05
Volume
581.65K
Volume581.65K
52 Week high
$52.72
52 Week high$52.72
52 Week low
$38.44
52 Week low$38.44
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

With a market cap of 1.76B, iShares MSCI Pacific ex-Japan ETF(EPP) trades at $50.08. The stock has a price-to-earnings ratio of 18.56 and currently yields dividends of 3.4%.

On 2025-12-20, iShares MSCI Pacific ex-Japan ETF(EPP) stock moved within a range of $50.05 to $50.28. With shares now at $50.08, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares MSCI Pacific ex-Japan ETF(EPP) stock has reached 581.65K, versus its average volume of 340.34K.

Over the past 52 weeks, iShares MSCI Pacific ex-Japan ETF(EPP) stock has traded between a high of $52.72 and a low of $38.44.

Over the past 52 weeks, iShares MSCI Pacific ex-Japan ETF(EPP) stock has traded between a high of $52.72 and a low of $38.44.

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.