EPP ETF Price & Analysis
EPP ETF Chart & Stats
$55.15
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Market closed
$55.15
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Day’s Range― - ―
52-Week Range$48.93 - $57.07
Previous Close$55.15
VolumeN/A
Average Volume (3M)353.31K
AUM2.16B
NAV55.32
Expense Ratio0.47%
Holdings Count94
Beta0.78
Inception DateOct 25, 2001
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(3.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume292,324
30 Day Avg. Volume353,312
AlphaN/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
iShares MSCI Pacific ex-Japan ETF (EPP) 1 year Net Flows: $56M
EPP ETF News
EPP ETF FAQ
What was EPP’s price range in the past 12 months?
EPP lowest ETF price was $48.92 and its highest was $57.07 in the past 12 months.
What is the AUM of EPP?
As of Jul 21, 2026 The AUM of EPP is 2.16B.
Is EPP overvalued?
According to Wall Street analysts EPP’s price is currently Undervalued.
Does EPP pay dividends?
EPP pays a Semiannually dividend of $0.824 which represents an annual dividend yield of 3.39%. See more information on EPP dividends here
How many shares outstanding does EPP have?
Currently, no data Available
Which hedge fund is a major shareholder of EPP?
Currently, no hedge funds are holding shares in EPP
EPP ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
9.08%
Commonwealth Bank of Australia
8.89%
DBS Group Holdings
5.09%
AIA Group
4.51%
Westpac Banking Corporation
3.89%
National Australia Bank Limited
3.77%
Anz Group Holdings Limited
3.37%
Wesfarmers Limited
3.27%
Oversea-Chinese Banking Corporation
3.22%
Macquarie Group Limited
2.90%
Total47.98%
See All Holdings










