AUM $2.13BER 0.47%NAV $55.09Holdings 93Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$55.04Day Range
$54.90$55.20
52-Week Range
$45.39$56.86
Avg Volume
314.6KDividend Yield
3.50%Expense Ratio
0.47%AUM
$2.13BShares Outstanding
36.1METF 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 | 44.84% |
| Basic Materials | 15.05% |
| Industrials | 8.34% |
| Real Estate | 7.53% |
| Consumer Cyclical | 6.03% |
| Healthcare | 3.99% |
| Energy | 3.82% |
| Consumer Defensive | 3.09% |
| Utilities | 2.97% |
| Communication Services | 2.74% |
| Technology | 1.19% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 61.14% |
| Hong Kong | 17.71% |
| Singapore | 15.20% |
| New Zealand | 2.09% |
| United Kingdom | 2.02% |
| Bermuda | 0.89% |
| China | 0.38% |
| Other | 0.34% |
| Macao | 0.24% |
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 $2.13B 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 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 9.19% | 1,580,224 | $196.2M |
| 2 | BHP.AX | BHP GROUP LTD | 9.01% | 4,795,289 | $192.4M |
| 3 | 1299.HK | AIA GROUP LTD | 4.86% | 9,944,014 | $103.8M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 4.24% | 3,230,236 | $90.5M |
| 5 | D05.SI | DBS GROUP HOLDINGS LTD | 4.14% | 1,978,310 | $88.4M |
| 6 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 3.90% | 2,897,426 | $83.3M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.45% | 2,842,789 | $73.6M |
| 8 | WES.AX | WESFARMERS LTD | 2.69% | 1,080,633 | $57.4M |
| 9 | MQG.AX | MACQUARIE GROUP LTD DEF | 2.66% | 344,260 | $56.9M |
| 10 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 2.58% | 1,048,900 | $55.2M |
| 11 | O39.SI | OVERSEA-CHINESE BANKING LTD | 2.56% | 3,197,924 | $54.7M |
| 12 | RIO.AX | RIO TINTO LTD | 2.02% | 350,280 | $43.1M |
| 13 | CSL.AX | CSL LTD | 1.98% | 456,565 | $42.2M |
| 14 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 1.91% | 1,790,602 | $40.7M |
| 15 | GMG.AX | GOODMAN GROUP UNITS | 1.88% | 1,914,268 | $40.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -2.61% | |
| 1M | +5.94% | |
| 3M | +0.99% | |
| 6M | +6.27% | |
| YTD | +7.41% | |
| 1Y | +20.93% | |
| 3Y | +26.15% | |
| 5Y | +3.66% |
Moving Averages
20-Day MA
$55.02
Below 20-Day MA50-Day MA
$54.80
Above 50-Day MA200-Day MA
$52.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.86
Current Price
$54.94
52-Week Low
$45.39
$45.39$56.86
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(805 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.59% |
| AUM | $2.13B | $3.95B | $1.66B |
| Dividend Yield | 3.50% | 4.64% | 2.85% |
| Avg Volume | 314.6K | 805.2K | 339.7K |
| Holdings | 93 | 295 | 251 |
| Performance | |||
| 1-Month Return | +3.89% | +4.86% | +3.22% |
| 6-Month Return | +7.35% | +5.03% | +8.26% |
| YTD Return | +9.05% | +4.37% | +7.33% |
| 1-Year Return | +23.57% | +21.51% | +27.64% |
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