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
103
Number of holdings103
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of May 15, 2026
Financial Services44.89%
Basic Materials15.98%
Industrials8.83%
Real Estate8.04%
Consumer Cyclical6.05%
Utilities3.63%
Healthcare3.18%
Consumer Defensive2.86%
Communication Services2.78%
Energy2.69%
Technology1.07%

Top 10 Holdings (46.67% of total assets)

As of May 15, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.71%
Commonwealth Bank of AustraliaCBA (XASX)8.43%
AIA Group Ltd01299 (XHKG)5.21%
DBS Group Holdings LtdD05 (XSES)4.45%
Westpac Banking CorpWBC (XASX)3.87%
National Australia Bank LtdNAB (XASX)3.55%
ANZ Group Holdings LtdANZ (XASX)3.35%
Macquarie Group LtdMQG (XASX)2.75%
Oversea-Chinese Banking Corp LtdO39 (XSES)2.70%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.65%

EPP Key Statistics

AUM
2.09B
AUM2.09B
Price-Earnings ratio
19.30
Price-Earnings ratio19.30
30-Day yield
3.09
30-Day yield3.09
Average volume
486.37K
Average volume486.37K
High today
$54.94
High today$54.94
Low today
$54.50
Low today$54.50
Open price
$54.76
Open price$54.76
Volume
429.82K
Volume429.82K
52 Week high
$57.07
52 Week high$57.07
52 Week low
$47.57
52 Week low$47.57
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, iShares MSCI Pacific ex-Japan ETF(EPP) shares are valued at $54.70. The company's market cap stands at 2.08B, with a P/E ratio of 19.30 and a dividend yield of 3.2%.

On 2026-05-20, iShares MSCI Pacific ex-Japan ETF(EPP) stock moved within a range of $54.50 to $54.94. With shares now at $54.70, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 429.82K, compared to an average daily volume of 486.37K.

The stock's 52-week range extends from a low of $47.57 to a high of $57.07.

The stock's 52-week range extends from a low of $47.57 to a high of $57.07.

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.