iShares MSCI Pacific ex Japan ETF (EPP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.08 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 2.22B USD |
| Net asset value per share | 55.16 USD |
| Inception | Oct 25, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 88 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 96 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BHP GROUP LTD | 9.81% |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 8.03% |
| 3 | DBS GROUP HOLDINGS LTD | 5.43% |
| 4 | AIA GROUP | 4.37% |
| 5 | NATIONAL AUSTRALIA BANK | 3.81% |
| 6 | WESTPAC BANKING CORPORATION | 3.76% |
| 7 | ANZ GROUP HOLDINGS LTD | 3.66% |
| 8 | OVERSEA-CHINESE BANKING | 3.36% |
| 9 | MACQUARIE GROUP LTD DEF | 2.89% |
| 10 | WESFARMERS | 2.82% |
| 11 | CSL | 2.80% |
| 12 | HONG KONG EXCHANGES AND CLEARING | 2.43% |
| 13 | WOODSIDE ENERGY GROUP LTD | 2.00% |
| 14 | RIO TINTO | 1.90% |
| 15 | UNITED OVERSEAS BANK | 1.75% |
| 16 | GOODMAN GROUP UNITS | 1.74% |
| 17 | SEA ADS REPRESENTING LTD CLASS A | 1.62% |
| 18 | WOOLWORTHS GROUP LTD | 1.53% |
| 19 | TRANSURBAN GROUP STAPLED UNITS | 1.32% |
| 20 | QBE INSURANCE GROUP | 1.19% |
| 21 | BOC HONG KONG HOLDINGS LTD | 1.10% |
| 22 | TECHTRONIC INDUSTRIES COMPANY-100 | 1.08% |
| 23 | SINGAPORE TELECOMMUNICATIONS LTD | 1.08% |
| 24 | NORTHERN STAR RESOURCES LTD | 1.06% |
| 25 | ARISTOCRAT LEISURE | 1.06% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 45.19% |
| Materials | 16.08% |
| Industrials | 9.34% |
| Real Estate | 6.54% |
| Consumer Discretionary | 6.29% |
| Health Care | 4.24% |
| Utilities | 3.40% |
| Consumer Staples | 3.02% |
| Energy | 2.88% |
| Communication | 2.21% |
| Information Technology | 0.50% |
| Cash and/or Derivatives | 0.31% |
Market data, supplied Oct 15, 2026.
Country weights
| Australia | 62.78% |
| Hong Kong | 16.81% |
| Singapore | 16.79% |
| New Zealand | 2.07% |
| Bermuda | 0.78% |
| China | 0.48% |
| Other | 0.24% |
| United States | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.