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iShares MSCI Pacific ex Japan ETF

Ticker: EPP ISIN: US4642866655
Add to portfolio Portfolio analysis in 2min
ETF US-heavy exposure ESG leader
Morningstar
★★★
TER
0.48%
Fund size
$1.75B
Holdings
32
Top 10
14.0%
Issuer
iShares
Distribution
Half-yearly
$57.90 -0.31%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.86%
6 Months +4.58%
1 Year +17.03%
5 Years +7.02% p.a.+40.34%
10 Years +7.60% p.a.+107.99%
Since inception +9.07% p.a.+764.02%
Calendar year returns
YTD +16.47%
2025 +19.70%
2024 +4.76%
2023 +5.76%
2022 -6.59%
2021 +4.26%

Key stats

AUM
1.75B
Expense ratio
0.48%
Holdings
32
1Y return
17.03%
Volatility (1Y)
15.30%
52-week range
37.77 - 52.72
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Category Pacific/Asia ex-Japan Stk
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

US-heavy exposure

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.96%
Cash
0.04%

Sectors

Financial Services
45.10%
Basic Materials
13.04%
Industrials
8.56%
Real Estate
7.69%
Consumer Cyclicals
7.50%
Healthcare
5.29%
Utilities
3.29%
Communication Services
2.90%

Regions

Australasia
63.99%
Asia Developed
34.01%
Asia Emerging
1.46%
Europe Developed
0.33%
United Kingdom
0.21%

Market cap mix

Mega
58.90%
Big
36.20%
Medium
1.51%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

AIA Group Ltd
5.07%
Hong Kong Exchange and Clearing Ltd
2.92%
CK Hutchison Holdings Limited
0.91%
Sun Hung Kai Properties Ltd
0.88%
BOC Hong Kong Holdings Ltd
0.86%
Techtronic Industries Co Ltd
0.84%
Hang Seng Bank
0.70%
CLP Holdings
0.68%
Link Real Estate Investment Trust
0.55%
JARDINE MATHESON HOLDINGS LTD
0.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 18.60%
1M return 3.86%
6M return 4.58%
1Y return 17.03%
3Y return 9.05%
5Y return 40.34%
10Y return 7.39%

Risk

Volatility (1Y) 15.30%
Volatility (3Y) 15.30%
Sharpe ratio (3Y) 0.29
Beta 1.15
52-week range 37.77 - 52.72
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 32
Top 10 weight 13.96%
Expense ratio 0.48%
Fund size 1.75B
Turnover 7.00%
Avg. market cap 45.66K

Details

Instrument metadata and source update timestamps.

Symbol EPP
Name iShares MSCI Pacific ex Japan ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642866655
Country USA
Code + exchange EPP.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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