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EPP - iShares MSCI Pacific ex Japan ETF (USD) (US4642866655)

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(%)
US4642866655
EPP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
25/10/2001
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EPP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
MSCI Pacific ex-Japan Index
Benchmark
0.48 %
Total Cost Ratio
2,261.74 mln USD
Fund NAV | 05/08/2026
2,261.74 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 06/08/2026, NYSE Arca

  • YTD
    7.76 %
  • 1M
    -2.63 %
  • 3M
    -0.86 %
  • 6M
    12.7 %
  • 1Y
    19.66 %
  • 3Y
    41.21 %
  • 5Y
    19.04 %
  • 10Y
    96.99 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Pacific ex Japan ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex-Japan Index by investing in a portfolio comprised primarily of companies across Asia-Pacific region, excluding Japan

EPP profile

The iShares MSCI Pacific ex Japan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2001 with unique ISIN - US4642866655. Main exchange is NYSE Arca and ticker symbol is EPP. The total expense ratio is 0.48%. The iShares MSCI Pacific ex Japan ETF (USD) pays dividends 2 time(s) per year.

Structure EPP on 14/05/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 9.97%
COMMONWEALTH BANK OF AUSTRALIA 8.28%
AIA GROUP LTD 5.16%
DBS GROUP HOLDINGS LTD 4.42%
WESTPAC BANKING CORPORATION CORP 3.87%
NATIONAL AUSTRALIA BANK LTD 3.54%
ANZ GROUP HOLDINGS LTD 3.32%
MACQUARIE GROUP LTD DEF 2.82%
OVERSEA-CHINESE BANKING LTD 2.69%
HONG KONG EXCHANGES AND CLEARING L 2.67%
WESFARMERS LTD 2.6%
RIO TINTO LTD 2.25%
GOODMAN GROUP UNITS 2.01%
WOODSIDE ENERGY GROUP LTD 1.84%
UNITED OVERSEAS BANK LTD 1.62%
SEA ADS REPRESENTING LTD CLASS A 1.53%
CSL LTD 1.49%
TRANSURBAN GROUP STAPLED UNITS 1.42%
WOOLWORTHS GROUP LTD 1.24%
SINGAPORE TELECOMMUNICATIONS LTD 1.24%
FORTESCUE LTD 1.23%
SUN HUNG KAI PROPERTIES LTD 1.17%
CK HUTCHISON HOLDINGS LTD 1.11%
QBE INSURANCE GROUP LTD 1.07%
TECHTRONIC INDUSTRIES LTD 0.99%
BOC HONG KONG HOLDINGS LTD 0.97%
BRAMBLES LTD 0.93%
ARISTOCRAT LEISURE LTD 0.9%
NORTHERN STAR RESOURCES LTD 0.9%
COLES GROUP LTD 0.87%
EVOLUTION MINING LTD 0.85%
SANTOS LTD 0.78%
CLP HOLDINGS LTD 0.72%
TELSTRA GROUP LTD 0.66%
SINGAPORE EXCHANGE LTD 0.64%
SOUTH32 LTD 0.63%
LINK REAL ESTATE INVESTMENT TRUST 0.62%
ORIGIN ENERGY LTD 0.62%
SCENTRE GROUP 0.6%
SUNCORP GROUP LTD 0.59%
INSURANCE AUSTRALIA GROUP LTD 0.59%
CK ASSET HOLDINGS LTD 0.57%
SINGAPORE TECHNOLOGIES ENGINEERING 0.57%
KEPPEL LTD 0.54%
FISHER AND PAYKEL HEALTHCARE CORPO 0.53%
JARDINE MATHESON HOLDINGS LTD 0.52%
LYNAS RARE EARTHS LTD 0.52%
POWER ASSETS HOLDINGS LTD 0.51%
COMPUTERSHARE LTD 0.5%
CAPITALAND INTEGRATED COMMERCIAL T 0.48%
HONG KONG AND CHINA GAS LTD 0.48%
SIGMA HEALTHCARE LTD 0.47%
WASHINGTON H SOUL PATTINSON & COMP 0.45%
WH GROUP LTD 0.45%
APA GROUP UNITS 0.43%
XERO LTD 0.4%
MEDIBANK PRIVATE LTD 0.4%
GALAXY ENTERTAINMENT GROUP LTD 0.39%
INFRATIL LTD 0.39%
ASX LTD 0.39%
HONGKONG LAND HOLDINGS LTD 0.39%
GRAB HOLDINGS LTD CLASS A 0.38%
FUTU HOLDINGS ADR LTD 0.37%
THE LOTTERY CORPORATION LTD 0.36%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.36%
SINGAPORE AIRLINES LTD 0.35%
CAPITALAND ASCENDAS REIT 0.34%
MTR CORPORATION CORP LTD 0.31%
CAR GROUP LTD 0.31%
VICINITY CENTRES 0.3%
STOCKLAND STAPLED UNITS LTD 0.29%
SINO LAND LTD 0.28%
HENDERSON LAND DEVELOPMENT LTD 0.28%
REA GROUP LTD 0.28%
AUD CASH 0.27%
SONIC HEALTHCARE LTD 0.27%
HKT TRUST AND HKT UNITS LTD 0.27%
SITC INTERNATIONAL HOLDINGS LTD 0.27%
WILMAR INTERNATIONAL LTD 0.26%
SGH LTD 0.26%
WHARF REAL ESTATE INVESTMENT COMPA 0.25%
WISETECH GLOBAL LTD 0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.24%
SANDS CHINA LTD 0.23%
CAPITALAND INVESTMENT LTD 0.22%
PRO MEDICUS LTD 0.22%
CONTACT ENERGY LTD 0.22%
MERIDIAN ENERGY LTD 0.2%
QANTAS AIRWAYS LTD 0.2%
COCHLEAR LTD 0.2%
SEMBCORP INDUSTRIES LTD 0.19%
SGD CASH 0.19%
SWIRE PACIFIC LTD A 0.18%
WHARF (HOLDINGS) LTD 0.17%
HKD CASH 0.08%
BLK CSH FND TREASURY SL AGENCY 0.05%
CASH COLLATERAL AUD JPFFT 0.03%
CASH COLLATERAL SGD JPFFT 0.01%
NZD CASH 0%
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