iShares MSCI Pacific ex Japan ETF (EPP) Holdings

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빠른 답변

iShares MSCI Pacific ex Japan ETF (EPP) has a last stored price of $55.28, as of the Oct 26, 2026 trading session. It has a 0.47% expense ratio and $2.1B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BHP Group Ltd (BHP.AX) at 8.99%, and the largest sector allocation is Financial Services at 44.8%.

iShares MSCI Pacific ex Japan ETF (EPP) ETF — Price, Holdings & Analysis

ETF 개요

The iShares MSCI Pacific ex Japan ETF (EPP) aims to replicate the investment outcomes of an index composed of developed market equities in the Pacific region, excluding Japan. This ETF provides targeted access to the Pacific ex-Japan equity market, with a focus on countries like Australia (60.8%), Hong Kong (17.8%), and Singapore (14.9%). EPP's portfolio consists of 93 holdings, with significant allocations to the Financial Services sector (44.8%), followed by Basic Materials (15.4%) and Industrials (8.9%). The fund's top holdings include BHP Group Ltd (8.99%), Commonwealth Bank of Australia (8.86%), and AIA Group Ltd (4.97%). EPP is suitable for investors seeking geographically specific exposure to the Pacific region, excluding Japan, and those looking to overweight sectors like Financial Services and Basic Materials. Past performance does not guarantee future results.

위험 지표

EPP's risk profile is influenced by its concentrated exposure to specific countries and sectors. The fund allocates over 60% of its assets to Australia and nearly 45% to the Financial Services sector, creating concentration risk. Fluctuations in the Australian economy or the financial services industry could significantly impact EPP's performance. With a beta of 1.11, EPP exhibits slightly higher volatility compared to the broader market. The expense ratio of 0.47% can create a drag on returns, especially in periods of lower market performance. These factors may be worth researching when assessing EPP's suitability for their portfolio. Past performance does not guarantee future results.

베타: 1.11

운용보수율

0.47%

EPP은(는) 무엇을 보유하고 있나요?

보유 종목	비중
BHP Group Ltd (BHP.AX)	8.99%
Commonwealth Bank of Australia (CBA.AX)	8.86%
AIA Group Ltd (1299.HK)	4.97%
National Australia Bank Ltd (NAB.AX)	4.57%
Westpac Banking Corp (WBC.AX)	4.42%
DBS Group Holdings Ltd (D05.SI)	3.87%
ANZ Group Holdings Ltd (ANZ.AX)	3.67%
Wesfarmers Ltd (WES.AX)	2.74%
Hong Kong Exchanges and Clearing Ltd (0388.HK)	2.49%
Oversea-Chinese Banking Corp Ltd (O39.SI)	2.44%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	44.8%
기초 소재	15.4%
산업재	8.9%
부동산	7.8%
경기소비재	6.5%
헬스케어	4.2%
유틸리티	3.4%
필수소비재	2.9%
커뮤니케이션 서비스	2.7%
에너지	2.3%
기술	1.2%
현금 및 기타	0.0%

국가	비중
호주	60.8%
홍콩	17.8%
싱가포르	14.9%
뉴질랜드	2.2%
영국	1.8%
버뮤다	0.9%
기타	0.9%
중국	0.4%
Macao	0.3%

배당수익률

2.18%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is EPP and what does it track?

The iShares MSCI Pacific ex Japan ETF (EPP) is an exchange-traded fund that seeks to mirror the investment results of an index composed of equities from developed markets in the Pacific region, excluding Japan.

EPP provides investors with access to a portfolio of 93 stocks from countries like Australia, Hong Kong, and Singapore.

What is the expense ratio for EPP?

The iShares MSCI Pacific ex Japan ETF (EPP) has an expense ratio of 0.47%. This means that for every $10,000 invested in the fund, $47 is deducted annually to cover operating expenses.

While this expense ratio impacts overall returns, it is important to consider it in the context of the fund's investment strategy and potential benefits.

What are the top holdings in EPP?

As of 2026-03-15, the top holdings in the iShares MSCI Pacific ex Japan ETF (EPP) are concentrated in large-cap companies within the Pacific region. The largest holding is BHP Group Ltd, representing 8.99% of the portfolio.

Commonwealth Bank of Australia is the second-largest holding at 8.86%, followed by AIA Group Ltd at 4.97%.

Is EPP a good long-term investment?

Whether EPP is a suitable long-term investment depends on an investor's individual circumstances and investment objectives. EPP provides exposure to the Pacific ex-Japan equity market, which may offer diversification benefits.

The fund's performance will be influenced by the economic growth and market conditions in the region.

How does EPP compare to similar ETFs?

EPP distinguishes itself through its specific focus on developed Pacific markets excluding Japan. Other ETFs may offer broader emerging market exposure or include Japan. EPP's expense ratio of 0.47% is a key factor to consider when comparing it to competitors.

Some similar ETFs may have lower expense ratios, while others may have higher ones.

Does EPP pay dividends?

Yes, the iShares MSCI Pacific ex Japan ETF (EPP) distributes dividends to its shareholders. As of 2026-03-15, EPP has a dividend yield of 2.18%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

Dividend payments can vary over time and are not guaranteed.

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