iShares MSCI Pacific ex Japan ETF (EPP) Holdings
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 1.11
Taxa de Despesa
O que o EPP detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Serviços financeiros | 44.8% |
| Materiais básicos | 15.4% |
| Industriais | 8.9% |
| Imobiliário | 7.8% |
| Consumo cíclico | 6.5% |
| Saúde | 4.2% |
| Serviços públicos | 3.4% |
| Consumo defensivo | 2.9% |
| Serviços de comunicação | 2.7% |
| Energia | 2.3% |
| Tecnologia | 1.2% |
| Caixa e outros | 0.0% |
| País | Peso |
|---|---|
| Austrália | 60.8% |
| Hong Kong | 17.8% |
| Singapura | 14.9% |
| Nova Zelândia | 2.2% |
| Reino Unido | 1.8% |
| Bermudas | 0.9% |
| Outros | 0.9% |
| China | 0.4% |
| Macao | 0.3% |
Dividend Yield
- 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
Perguntas e Respostas
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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