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iShares MSCI Pacific ex Japan ETF EPP

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Price alert · EPP

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55.54 USD -0.26 -0.47%

At close · Nov 2

55.77 +0.23 +0.41%

After hours · Nov 2, 4:23 PM ET

Bid
55.53 × 300
Ask
55.77 × 600
55.51 Day range 55.83
48.93 52-week range 58.56
YTD
+10.05%
1 year
+8.24%
Open
55.51
Prev close
55.80
Mkt cap
2.24B
Vol
170.06K
Avg vol
234.81K
EPS
2.99
P/E
18.59
Div yield
0.00%
More statistics
Low
55.51
High
55.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
56.01
200-d avg
55.16
1y target
0.00

30m chart

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1m5m15m30m

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iShares MSCI Pacific ex Japan ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$2.24B
NAV
55.74
Holdings
88
Inception
2001-10-25
Top 10 weight
48.84%

Top holdings

  1. BHP.AX BHP GROUP LTD 9.19%
  2. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 8.77%
  3. D05.SI DBS GROUP HOLDINGS LTD 5.28%
  4. 1299.HK AIA GROUP 4.44%
  5. NAB.AX NATIONAL AUSTRALIA BANK 4.07%
  6. WBC.AX WESTPAC BANKING CORPORATION 3.96%
  7. ANZ.AX ANZ GROUP HOLDINGS LTD 3.87%
  8. O39.SI OVERSEA-CHINESE BANKING 3.35%
  9. CSL.AX CSL 3.02%
  10. MQG.AX MACQUARIE GROUP LTD DEF 2.89%
  11. WES.AX WESFARMERS 2.73%
  12. 0388.HK HONG KONG EXCHANGES AND CLEARING 2.34%
  13. WDS.AX WOODSIDE ENERGY GROUP LTD 1.99%
  14. U11.SI UNITED OVERSEAS BANK 1.74%
  15. RIO.AX RIO TINTO 1.72%
  16. GMG.AX GOODMAN GROUP UNITS 1.69%
  17. WOW.AX WOOLWORTHS GROUP 1.54%
  18. TCL.AX TRANSURBAN GROUP STAPLED UNITS 1.36%
  19. SE SEA ADS REPRESENTING LTD CLASS A 1.24%
  20. QBE.AX QBE INSURANCE GROUP 1.23%
  21. ALL.AX ARISTOCRAT LEISURE 1.10%
  22. 0669.HK TECHTRONIC INDUSTRIES 1.08%
  23. NST.AX NORTHERN STAR RESOURCES LTD 1.07%
  24. 2388.HK BOC HONG KONG HOLDINGS LTD 1.07%
  25. Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 1.06%

Sector weights

  • Financials 46.25%
  • Materials 15.03%
  • Industrials 9.38%
  • Real Estate 6.53%
  • Consumer Discretionary 6.00%
  • Health Care 4.50%
  • Utilities 3.45%
  • Consumer Staples 3.05%
  • Energy 2.87%
  • Communication 2.13%
  • Information Technology 0.58%
  • Cash and/or Derivatives 0.23%

Country weights

  • Australia 64.23%
  • Hong Kong 17.13%
  • Singapore 16.68%
  • New Zealand 1.73%
  • Other 0.24%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold EPP · largest positions

Funds holding EPP, by value held
FundValue heldWeight in fund
NDAA $2.34M1.18%
WSGE $150.27K0.25%
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