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 July 17, 2026
Financial Services46.18%
Basic Materials14.77%
Industrials8.63%
Real Estate7.11%
Consumer Cyclical6.99%
Healthcare3.82%
Utilities3.43%
Consumer Defensive3.02%
Energy2.56%
Communication Services2.55%
Technology0.94%

Top 10 Holdings (47.99% of total assets)

As of July 17, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.05%
Commonwealth Bank of AustraliaCBA (XASX)8.91%
DBS Group Holdings LtdD05 (XSES)5.10%
AIA Group Ltd01299 (XHKG)4.51%
Westpac Banking CorpWBC (XASX)3.87%
National Australia Bank LtdNAB (XASX)3.79%
ANZ Group Holdings LtdANZ (XASX)3.37%
Wesfarmers LtdWES (XASX)3.26%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.20%
Macquarie Group LtdMQG (XASX)2.93%

EPP Key Statistics

AUM
2.16B
AUM2.16B
Price-Earnings ratio
19.46
Price-Earnings ratio19.46
30-Day yield
3.09
30-Day yield3.09
Average volume
292.32K
Average volume292.32K
High today
$55.16
High today$55.16
Low today
$54.73
Low today$54.73
Open price
$54.73
Open price$54.73
Volume
250.13K
Volume250.13K
52 Week high
$57.07
52 Week high$57.07
52 Week low
$48.93
52 Week low$48.93
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares MSCI Pacific ex-Japan ETF(EPP) stock is priced at $55.14, giving the company a market capitalization of 2.17B. It carries a P/E multiple of 19.46 and pays a dividend yield of 3.33%.

On 2026-07-19, iShares MSCI Pacific ex-Japan ETF(EPP) stock traded between a low of $54.73 and a high of $55.16. Shares are currently priced at $55.14, which is +0.7% above the low and -0.0% below the high.

iShares MSCI Pacific ex-Japan ETF(EPP) shares are trading with a volume of 250.13K, against a daily average of 292.32K.

During the past year, iShares MSCI Pacific ex-Japan ETF(EPP) stock moved between $48.93 at its lowest and $57.07 at its peak.

During the past year, iShares MSCI Pacific ex-Japan ETF(EPP) stock moved between $48.93 at its lowest and $57.07 at its peak.

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.