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 NR USD
Index-TrackedMSCI ACWI 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 May 16, 2025
Financial Services44.11%
Basic Materials11.33%
Consumer Cyclical8.65%
Industrials8.37%
Real Estate7.93%
Healthcare6.07%
Utilities3.37%
Consumer Defensive3.08%
Communication Services2.92%
Technology2.10%
Energy2.07%

Top 10 Holdings (44.04% of total assets)

As of May 16, 2025
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)9.38%
BHP Group LtdBHP (XASX)6.53%
AIA Group Ltd01299 (XHKG)4.60%
CSL LtdCSL (XASX)3.82%
National Australia Bank LtdNAB (XASX)3.68%
Westpac Banking CorpWBC (XASX)3.57%
DBS Group Holdings LtdD05 (XSES)3.51%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)3.08%
Wesfarmers LtdWES (XASX)3.04%
ANZ Group Holdings LtdANZ (XASX)2.83%

EPP Key Statistics

AUM
1.85B
AUM1.85B
Price-Earnings ratio
17.87
Price-Earnings ratio17.87
30-Day yield
3.33
30-Day yield3.33
Average volume
682.27K
Average volume682.27K
High today
High today
Low today
Low today
Open price
$47.92
Open price$47.92
Volume
0.00
Volume0.00
52 Week high
$49.29
52 Week high$49.29
52 Week low
$38.44
52 Week low$38.44
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.