AUM $2.22BER 0.47%NAV $55.17Holdings 88Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$55.43Day Range
$55.24$55.71
52-Week Range
$48.96$58.55
Avg Volume
225.0KDividend Yield
3.50%Expense Ratio
0.47%AUM
$2.22BShares Outstanding
40.2METF 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 % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $2.22B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 88 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 9.32% | 5,105,871 | $205.0M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 8.27% | 1,681,524 | $181.7M |
| 3 | D05.SI | DBS GROUP HOLDINGS LTD | 5.42% | 2,070,830 | $119.1M |
| 4 | 1299.HK | AIA GROUP | 4.36% | 10,389,214 | $95.9M |
| 5 | NAB.AX | NATIONAL AUSTRALIA BANK | 3.91% | 3,130,029 | $86.0M |
| 6 | WBC.AX | WESTPAC BANKING CORPORATION | 3.86% | 3,434,187 | $84.9M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.72% | 3,028,162 | $81.8M |
| 8 | O39.SI | OVERSEA-CHINESE BANKING | 3.38% | 3,286,694 | $74.3M |
| 9 | MQG.AX | MACQUARIE GROUP LTD DEF | 2.85% | 366,363 | $62.6M |
| 10 | CSL.AX | CSL | 2.83% | 480,833 | $62.2M |
| 11 | WES.AX | WESFARMERS | 2.82% | 1,139,881 | $61.9M |
| 12 | 0388.HK | HONG KONG EXCHANGES AND CLEARING | 2.42% | 1,122,700 | $53.1M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.01% | 1,912,402 | $44.2M |
| 14 | RIO.AX | RIO TINTO | 1.80% | 373,955 | $39.5M |
| 15 | U11.SI | UNITED OVERSEAS BANK | 1.79% | 1,209,600 | $39.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.69% | |
| 1M | -1.58% | |
| 3M | +0.16% | |
| 6M | +1.04% | |
| YTD | +8.50% | |
| 1Y | +8.25% | |
| 3Y | +44.57% | |
| 5Y | +7.39% |
Moving Averages
20-Day MA
$54.99
Above 20-Day MA50-Day MA
$56.26
Below 50-Day MA200-Day MA
$55.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.55
Current Price
$55.45
52-Week Low
$48.96
$48.96$58.55
Current Yield
3.50%
Annual Dividend
$3.7394
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8241 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8241 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0456 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0456 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8588 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8588 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9675 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9675 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7013 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7013 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9660 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9660 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8146 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8145 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7090 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7088 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1600 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1597 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2947 | Jan 5, 2022 |
| Dec 30, 2021 | $0.2947 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EPP | Financials(60 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.41% | 0.58% |
| AUM | $2.22B | $12.55B | $1.87B |
| Dividend Yield | 3.50% | 3.15% | 2.96% |
| Avg Volume | 225.0K | 2.2M | 241.6K |
| Holdings | 88 | 450 | 270 |
| Performance | |||
| 1-Month Return | -1.58% | -2.25% | -4.04% |
| 6-Month Return | +1.36% | +1.93% | +0.90% |
| YTD Return | +9.97% | +7.98% | +10.59% |
| 1-Year Return | — | +4.63% | +5.68% |
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