
iShares MSCI Pacific ex-Japan ETF (EPP) Price & Chart
EPP ETF Chart & Stats
- Day’s Range
- $55.10 - $55.65
- 52-Week Range
- $48.93 - $58.56
- Previous Close
- $54.95
- Volume
- 193.42K
- Average Volume (3M)
- 245.67K
- AUM
- 2.21B
- NAV
- 55.32
- Expense Ratio
- 0.47%
- Holdings Count
- 90
- Beta
- 0.75
- Inception Date
- Oct 25, 2001
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (3.37%)
- Shares Outstanding
- 40,200,000
- Standard Deviation
- N/A
ETF Overview
iShares MSCI Pacific ex-Japan ETF
The iShares MSCI Pacific ex-Japan ETF (EPP) is a compelling investment vehicle designed to offer investors exposure to a diverse range of equities from Pacific markets, excluding Japan. This ETF aims to capture the full spectrum of market capitalization, making it a quintessential Total Market fund, and positions itself uniquely within the Broad-based investment niche. By focusing on regions such as Australia, Hong Kong, Singapore, and New Zealand, EPP provides a comprehensive snapshot of these vibrant economies, allowing investors to tap into the growth potential of these dynamic markets. The fund's strategy seeks to replicate the performance of the MSCI Pacific ex-Japan Index, a benchmark that encompasses large, mid, and small-cap companies, ensuring a well-rounded representation of the market landscape. Investors benefit from EPP's diversified approach, which mitigates the risks associated with single-country investments while capitalizing on the economic synergies and growth prospects of the broader Pacific region. With EPP, investors gain the opportunity to diversify their portfolios beyond traditional geographic confines, embracing the dynamic economic environments of Pacific countries, thereby enhancing potential returns through strategic regional exposure.
iShares MSCI Pacific ex-Japan ETF (EPP) Fund Flow Chart
EPP ETF News

EPP ETF FAQ
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EPP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AU:BHPBHP Group Ltd | 9.43% |
| AU:CBACommonwealth Bank of Australia | 8.24% |
| SG:D05DBS Group Holdings | 5.43% |
| HK:1299AIA Group | 4.36% |
| AU:NABNational Australia Bank Limited | 3.87% |
| AU:WBCWestpac Banking Corporation | 3.80% |
| AU:ANZAnz Group Holdings Limited | 3.72% |
| SG:O39Oversea-Chinese Banking Corporation | 3.33% |
| AU:CSLCSL Limited | 2.98% |
| AU:MQGMacquarie Group Limited | 2.87% |
| Total | 48.03% |