ETF Exchange > EPP ETF
EPP - ETF Fact Sheet
iShares MSCI Pacific ex Japan ETF - USD
Fund Identification
Ticker
EPP
ISIN
US4642866655
Main Metrics
Price
$55.09Expense Ratio
0.47%AuM
$2,164.99MTracking Difference
-0.65%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
1.13%
1m flows
$64M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EPP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EPP's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
63.96%
Hong Kong
17.30%
Singapore
15.40%
Sectors
Finance
52.08%
Non-Energy Materi.
17.02%
Other
30.90%
Top 5 holdings
BHP Group Ltd.
10.09%
Commonwealth Bank of Australia
8.79%
AIA Group Ltd.
4.88%
DBS Group Holdings Ltd.
4.50%
Westpac Banking Corp.
3.92%
Total holdings
94
Total weight of top 5
32.17%
