— Know what they know.
Not Investment Advice

EPP

iShares MSCI Pacific ex Japan ETF
1W: +1.7% 1M: +5.0% 3M: +1.3% YTD: +9.0% 1Y: +12.9% 3Y: +42.4% 5Y: +34.4%
$56.44
+0.69 (+1.24%)
 
Weekly Expected Move ±1.6%
$54 $55 $55 $56 $57
ETF AMEX · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings93
Top 10 Wt48.3%
Volume432,257
Avg Volume350,687
Beta0.86
Portfolio Fundamentals
P/E15.9
P/B3.1
Div Yield3.49%
ROE19.7%
% Profitable83%
Inception2001-10-26
Sector Allocation
Financial Services 46.6%
Basic Materials 15.0%
Industrials 8.6%
Real Estate 7.0%
Consumer Cyclical 6.7%
Healthcare 3.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD BHP.AX 9.22% $200.1M 4,864,866
2 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 8.98% $194.9M 1,602,853
3 DBS GROUP HOLDINGS LTD D05.SI 5.21% $113.1M 1,973,110
4 AIA GROUP LTD 1299.HK 4.63% $100.6M 10,099,414
5 WESTPAC BANKING CORPORATION WBC.AX 3.92% $85.1M 3,277,675
6 NATIONAL AUSTRALIA BANK LTD NAB.AX 3.82% $83.0M 2,939,428
7 ANZ GROUP HOLDINGS LTD ANZ.AX 3.39% $73.6M 2,887,958
8 OVERSEA-CHINESE BANKING LTD O39.SI 3.25% $70.5M 3,129,024
9 WESFARMERS LTD WES.AX 3.05% $66.2M 1,085,769
10 MACQUARIE GROUP LTD DEF MQG.AX 2.87% $62.3M 349,482

Recent Holding Changes

Date Holding Change Details
2026-07-20 U96.SI Changed 878300 → 855900
2026-07-20 BN4.SI Changed 1380200 → 1345300
2026-07-20 Z74.SI Changed 7180028 → 7131628
2026-07-20 F34.SI Changed 1640600 → 1569100
2026-07-20 SHL.AX Changed 437649 → 431901

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