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Not Investment Advice

EPP

iShares MSCI Pacific ex Japan ETF
1W: -1.1% 1M: -5.4% 3M: +1.5% YTD: +7.0% 1Y: +7.6% 3Y: +53.5% 5Y: +34.4%
$54.71
+0.06 (+0.11%)
 
Weekly Expected Move ±2.0%
$53 $54 $55 $56 $57
ETF AMEX · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings88
Top 10 Wt48.1%
Volume242,781
Avg Volume287,679
Beta0.79
Portfolio Fundamentals
P/E14.2
P/B2.9
Div Yield3.69%
ROE20.4%
% Profitable84%
Inception2001-10-26
Sector Allocation
Financial Services 46.3%
Basic Materials 15.6%
Industrials 8.6%
Real Estate 6.5%
Consumer Cyclical 6.1%
Healthcare 4.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD BHP.AX 9.57% $213.3M 5,082,457
2 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 7.98% $178.0M 1,673,813
3 DBS GROUP HOLDINGS LTD D05.SI 5.65% $126.0M 2,062,410
4 AIA GROUP 1299.HK 4.38% $97.7M 10,351,414
5 NATIONAL AUSTRALIA BANK NAB.AX 3.84% $85.6M 3,116,051
6 WESTPAC BANKING CORPORATION WBC.AX 3.77% $84.2M 3,422,542
7 OVERSEA-CHINESE BANKING O39.SI 3.70% $82.4M 3,271,924
8 ANZ GROUP HOLDINGS LTD ANZ.AX 3.65% $81.4M 3,018,006
9 MACQUARIE GROUP LTD DEF MQG.AX 2.81% $62.7M 364,815
10 CSL CSL.AX 2.74% $61.2M 479,413

Recent Holding Changes

Date Holding Change Details
2026-09-30 0019.HK Changed 346000 → 353000
2026-09-30 CPU.AX Changed 515319 → 520327
2026-09-30 NST.AX Changed 1345553 → 1353849
2026-09-30 0012.HK Changed 1317442 → 1344442
2026-09-30 BHP.AX Changed 5061622 → 5082457

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms