AUM $2.09BER 0.47%NAV $54.91Holdings 93Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$54.46Day Range
$54.45$55.02
52-Week Range
$47.83$56.89
Avg Volume
377.2KDividend Yield
3.50%Expense Ratio
0.47%AUM
$2.09BShares Outstanding
38.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 44.89% |
| Basic Materials | 17.02% |
| Industrials | 8.47% |
| Real Estate | 7.41% |
| Consumer Cyclical | 6.23% |
| Utilities | 3.53% |
| Healthcare | 3.32% |
| Consumer Defensive | 2.92% |
| Energy | 2.66% |
| Communication Services | 2.57% |
| Technology | 0.98% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 61.36% |
| Hong Kong | 17.11% |
| Singapore | 15.61% |
| United Kingdom | 2.24% |
| New Zealand | 2.16% |
| Other | 0.67% |
| China | 0.32% |
| Bermuda | 0.32% |
| Macao | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Japan
- Inception Date
- Oct 25, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
Similar ETFs
The iShares MSCI Pacific ex Japan ETF (EPP) is an exchange-traded fund issued by iShares that launched on Oct 25, 2001. It currently manages $2.09B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 93 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 9.95% | 4,767,817 | $202.5M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 8.42% | 1,568,840 | $171.4M |
| 3 | D05.SI | DBS GROUP HOLDINGS LTD | 4.62% | 1,933,910 | $93.9M |
| 4 | 1299.HK | AIA GROUP LTD | 4.56% | 9,855,814 | $92.7M |
| 5 | WBC.AX | WESTPAC BANKING CORPORATION | 3.79% | 3,204,488 | $77.2M |
| 6 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 3.52% | 2,874,932 | $71.7M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.28% | 2,822,210 | $66.7M |
| 8 | WES.AX | WESFARMERS LTD | 3.08% | 1,063,879 | $62.7M |
| 9 | MQG.AX | MACQUARIE GROUP LTD DEF | 2.76% | 341,432 | $56.2M |
| 10 | O39.SI | OVERSEA-CHINESE BANKING LTD | 2.74% | 3,075,324 | $55.7M |
| 11 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 2.46% | 1,050,500 | $50.1M |
| 12 | RIO.AX | RIO TINTO LTD | 2.16% | 349,221 | $43.9M |
| 13 | GMG.AX | GOODMAN GROUP UNITS | 1.97% | 1,866,214 | $40.2M |
| 14 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 1.91% | 1,766,881 | $38.9M |
| 15 | CSL.AX | CSL LTD | 1.68% | 455,630 | $34.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +3.20% | |
| 1M | -0.31% | |
| 3M | +1.11% | |
| 6M | +10.06% | |
| YTD | +7.17% | |
| 1Y | +12.45% | |
| 3Y | +26.08% | |
| 5Y | +3.51% |
Moving Averages
20-Day MA
$54.74
Above 20-Day MA50-Day MA
$55.24
Below 50-Day MA200-Day MA
$53.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.89
Current Price
$54.82
52-Week Low
$47.83
$47.83$56.89
Current Yield
3.50%
Annual Dividend
$3.5731
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0456 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8588 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9675 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7013 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9660 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8146 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7088 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1597 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2947 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2693 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6213 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5466 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5433 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9565 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8424 | Jun 21, 2019 |
| Dec 18, 2018 | $1.1668 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8676 | Jun 25, 2018 |
| Dec 19, 2017 | $1.2284 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7562 | Jun 26, 2017 |
| Dec 21, 2016 | $0.9061 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EPP | Financial Services(759 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.59% |
| AUM | $2.09B | $4.12B | $1.75B |
| Dividend Yield | 3.50% | 4.76% | 2.85% |
| Avg Volume | 377.2K | 1.8M | 333.3K |
| Holdings | 93 | 264 | 246 |
| Performance | |||
| 1-Month Return | -1.84% | +1.06% | -0.49% |
| 6-Month Return | +6.97% | +5.76% | +10.44% |
| YTD Return | +8.62% | +8.14% | +12.27% |
| 1-Year Return | +10.37% | +13.66% | +24.23% |
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