iShares MSCI Pacific ex Japan ETF (EPP)
- Expense ratio0.45%
- Net assets$2.22B
- Dividend yield3.29%
- 1-year return+10.63%
- Holdings88
EPP ETF price chart
EPP quote & trading statistics
EPP performance
Annual returns & drawdowns →- YTD+11.35%
- 1 year+10.63%
- 3 years+17.53%/yr
- 5 years+5.59%/yr
- 10 years+7.28%/yr
- 1Y volatility
- 15.79%
- 3Y volatility
- 14.61%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP | BHP Group Ltd | 9.57% |
| 2 | CBA | Commonwealth Bank of Australia | 8.63% |
| 3 | D05 | DBS Group Holdings Ltd | 5.37% |
| 4 | 1299 | AIA Group Ltd | 4.06% |
| 5 | WBC | Westpac Banking Corporation | 4.03% |
| 6 | NAB | National Australia Bank Ltd | 4.00% |
| 7 | ANZ | ANZ Group Holdings Ltd | 3.90% |
| 8 | O39 | OVERSEA-CHINESE BANKING CORP | 3.44% |
| 9 | CSL | CSL Ltd | 2.86% |
| 10 | MQG | Macquarie Group Ltd | 2.75% |
The top 10 holdings make up 48.6% of the fund (88 holdings in total). As of October 25, 2026.
About iShares MSCI Pacific ex Japan ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
EPP ETF FAQ
What is the EPP expense ratio?
iShares MSCI Pacific ex Japan ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in EPP?
iShares MSCI Pacific ex Japan ETF has about $2.22B in net assets.
What are the top holdings of EPP?
The largest positions in EPP are BHP Group Ltd (9.57%), Commonwealth Bank of Australia (8.63%), DBS Group Holdings Ltd (5.37%). The fund holds 88 securities in total.
How has EPP performed?
EPP returned +10.63% over the past year and +5.59% a year over the past five years, including reinvested distributions.
Does EPP pay dividends?
EPP has a dividend yield of 3.29% and pays distributions half-yearly.
When was EPP launched?
iShares MSCI Pacific ex Japan ETF began trading on October 25, 2001.