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
110
Number of holdings110
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of February 10, 2026
Financial Services44.39%
Basic Materials14.30%
Industrials8.75%
Real Estate8.05%
Consumer Cyclical7.08%
Healthcare4.89%
Utilities3.47%
Consumer Defensive2.83%
Communication Services2.75%
Energy2.24%
Technology1.25%

Top 10 Holdings (45.73% of total assets)

As of February 10, 2026
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)8.33%
BHP Group LtdBHP (XASX)8.00%
AIA Group Ltd01299 (XHKG)5.15%
National Australia Bank LtdNAB (XASX)4.22%
Westpac Banking CorpWBC (XASX)4.23%
DBS Group Holdings LtdD05 (XSES)4.07%
ANZ Group Holdings LtdANZ (XASX)3.44%
Wesfarmers LtdWES (XASX)3.11%
CSL LtdCSL (XASX)2.60%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.58%

EPP Key Statistics

AUM
2.09B
AUM2.09B
Price-Earnings ratio
20.42
Price-Earnings ratio20.42
30-Day yield
2.96
30-Day yield2.96
Average volume
597.81K
Average volume597.81K
High today
$55.39
High today$55.39
Low today
$54.79
Low today$54.79
Open price
$55.03
Open price$55.03
Volume
462.64K
Volume462.64K
52 Week high
$56.23
52 Week high$56.23
52 Week low
$38.44
52 Week low$38.44
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current iShares MSCI Pacific ex-Japan ETF(EPP) stock price is $55.24, with a market capitalization of 2.09B. The stock trades at a price-to-earnings (P/E) ratio of 20.42 and offers a dividend yield of 3.0%.

As of 2026-02-15, iShares MSCI Pacific ex-Japan ETF(EPP) stock has fluctuated between $54.79 and $55.39. The current price stands at $55.24, placing the stock +0.8% above today's low and -0.3% off the high.

The iShares MSCI Pacific ex-Japan ETF(EPP)'s current trading volume is 462.64K, compared to an average daily volume of 597.81K.

During the past year, iShares MSCI Pacific ex-Japan ETF(EPP) stock moved between $38.44 at its lowest and $56.23 at its peak.

During the past year, iShares MSCI Pacific ex-Japan ETF(EPP) stock moved between $38.44 at its lowest and $56.23 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.