EPP
iShares MSCI Pacific ex Japan ETF
EPP | AMEX
$55.80
-$0.03 (-0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$55.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.24B
AVG Volume 489.54K
AUM 2.09B
NAV 55.19
1D Range
55.55 55.98
52W Range
48.96 58.55
About EPP
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.
Asset Class Equity
Holdings 93
Inception Date Oct 25, 2001
Expense Ratio 0.47%
Domicile US
ISIN US4642866655
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 46.23% |
| Materials | 14.83% |
| Industrials | 9.39% |
| Real Estate | 6.45% |
| Consumer Discretionary | 6.06% |
Top Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of... | CBA.AX | 9.18% |
| Bhp Group Ltd | BHP.AX | 8.09% |
| Aia Group Ltd | 1299.HK | 4.79% |
| National Australia B... | NAB.AX | 4.39% |
| Westpac Banking Corp... | WBC.AX | 4.33% |
Dividends
Yield 3.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.8241 | Jun 18, 26 |
| Dec 16, 25 | $1.0456 | Dec 19, 25 |
| Jun 16, 25 | $0.8588 | Jun 20, 25 |
| Dec 17, 24 | $0.9675 | Dec 20, 24 |
| Jun 11, 24 | $0.7013 | Jun 17, 24 |
Add to Watchlist
Select watchlists to add or remove EPP