iShares MSCI Pacific ex Japan ETF (EPP) is a iShares ETF with a 0.47% expense ratio, 96 holdings and $2.2B in net assets. Largest sector: Financial Services (46%).
Fee
0.47%
expense ratio
Net assets
$2.2B
Launched
Oct 25, 2001
Holdings
96
as of Oct 22, 2026
Top 10 weight
48.2%
largest ten holdings
Largest sector
Financial Services
46.4%
Yield
30-day SEC 3.40% · TTM 3.39%
as of Sep 30, 2026
Benchmark
MSCI Pacific ex Japan Index
EPP's holdings are as of Oct 22, 2026.
Financial Services
46.4%
Basic Materials
14.9%
Industrials
9.4%
Real Estate
6.5%
Consumer Cyclical
6.1%
Healthcare
4.5%
Utilities
3.5%
Consumer Defensive
3.1%
Energy
2.9%
Communication Services
2.2%
Technology
0.6%
1
BHP
BHP Group Ltd.
9.23%
2
CBA
Commonwealth Bank of Australia
8.37%
3
D05
DBS GROUP HOLDINGS LTD
5.46%
4
1299
AIA GROUP LTD
4.26%
5
NAB
NATIONAL AUSTRALIA BANK LTD
3.97%
6
WBC
WESTPAC BANKING
3.88%
7
ANZ
ANZ Group Holdings Ltd
3.80%
8
O39
OVERSEA-CHINESE BANKING LTD
3.37%
9
CSL
CSL
2.99%
10
MQG
Macquarie Group Ltd
2.89%
11
WES
Wesfarmers Ltd
2.79%
12
388
Hong Kong Exchanges & Clearing Ltd
2.37%
13
WDS
Woodside Energy Group Ltd.
1.98%
14
U11
UNITED OVERSEAS BANK LTD
1.79%
15
RIO
Rio Tinto Ltd.
1.78%
16
GMG
GOODMAN GROUP UNITS
1.66%
17
WOW
Woolworths Group Ltd
1.62%
18
TCL
TRANSURBAN GROUP STAPLED UNITS
1.39%
19
SE
SEA ADS REPRESENTING LTD CLASS A
1.28%
20
QBE
QBE Insurance Group Ltd
1.25%
21
ALL
ARISTOCRAT LEISURE
1.09%
22
Z74
SINGAPORE TELECOMMUNICATIONS LTD
1.08%
23
2388
BOC Hong Kong Holdings Ltd
1.07%
24
NST
NORTHERN STAR RESOURCES
1.07%
25
COL
Coles Group Ltd
1.04%
1–25 of 96
Funds listed by how much of their largest holdings they share with EPP — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.