Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US4642866655
EPP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
53.24 USD
NAV per Share | 05/06/2026
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
2,095.64 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EPP)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.