iShares MSCI Pacific ex-Japan ETF

1D
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1Y
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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
163
Number of holdings163
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of September 27, 2022
Financial Services38.75%
Basic Materials13.69%
Real Estate10.54%
Industrials7.74%
Healthcare7.51%
Consumer Cyclical6.31%
Consumer Defensive4.57%
Energy4.17%
Utilities3.07%
Communication Services2.47%
Technology1.18%

Top 10 Holdings (43.26% of total assets)

As of September 27, 2022
NameSymbol% Assets
BHP Group LtdBHP (XASX)7.60%
AIA Group Ltd01299 (XHKG)6.50%
Commonwealth Bank of AustraliaCBA (XASX)6.44%
CSL LtdCSL (XASX)5.53%
National Australia Bank LtdNAB (XASX)3.79%
Westpac Banking CorpWBC (XASX)2.97%
Australia and New Zealand Banking Group LtdANZ (XASX)2.79%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.66%
DBS Group Holdings LtdD05 (XSES)2.60%
Macquarie Group LtdMQG (XASX)2.38%

EPP Key Statistics

AUM
1.95B
AUM1.95B
Price-Earnings ratio
13.39
Price-Earnings ratio13.39
30-Day yield
3.95
30-Day yield3.95
Average volume
681.55K
Average volume681.55K
High today
$38.08
High today$38.08
Low today
$37.53
Low today$37.53
Open price
$37.97
Open price$37.97
Volume
1.02M
Volume1.02M
52 Week high
$51.83
52 Week high$51.83
52 Week low
$37.53
52 Week low$37.53
Expense ratio
0.47
Expense ratio0.47

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. Current performance may be lower or higher than the performance data quoted.