ETF Exchange > EPP ETF
EPP - ETF Fact Sheet
iShares MSCI Pacific ex Japan ETF - USD
Fund Identification
Ticker
EPP
ISIN
US4642866655
Main Metrics
Price
$57.75Expense Ratio
0.47%AuM
$2,321.74MTracking Difference
-0.50%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPP's historical prices, performance, and flows
1m returns
2.10%
1m flows
$52M
* Net total returns
All data as of 2 September 2026
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EPP's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Pacific ex-Japan Free Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EPP's exposure
Countries
Australia
62.81%
Singapore
17.00%
Hong Kong
16.92%
Sectors
Finance
53.18%
Non-Energy Materi.
14.78%
Other
32.04%
Top 5 holdings
BHP Group Ltd.
9.06%
Commonwealth Bank of Australia
9.00%
DBS Group Holdings Ltd.
5.17%
AIA Group Ltd.
4.61%
Westpac Banking Corp.
3.94%
Total holdings
94
Total weight of top 5
31.78%