EPP iShares MSCI Pacific ex Japan ETF
Issuer
IShares
Inception
Oct 25, 2001
AUM
$2.2B
Expense ratio
0.47%
Yield
3.38%
Asset class
Equity
Holdings
90
Last price
$55.39
iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.
+8.6%
2025-11-13low 48.96 · high 58.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPP | +1.6% | -2.9% | +11.5% | +12.8% | +15.0% | +6.1% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2919.2% | +68501.6% | +16.9% | +2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$92K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS CLASS A | 0.35% | $30.7M | $4.3M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AX BHP GROUP LTD | 9.37% |
| 2 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 8.53% |
| 3 | D05.SI DBS GROUP HOLDINGS LTD | 5.08% |
| 4 | 1299.HK AIA GROUP | 4.64% |
| 5 | WBC.AX WESTPAC BANKING CORPORATION | 3.89% |
| 6 | ANZ.AX ANZ GROUP HOLDINGS | 3.68% |
| 7 | NAB.AX NATIONAL AUSTRALIA BANK | 3.67% |
| 8 | O39.SI OVERSEA-CHINESE BANKING | 3.27% |
| 9 | CSL.AX CSL | 2.95% |
| 10 | WES.AX WESFARMERS | 2.81% |
| 11 | MQG.AX MACQUARIE GROUP LTD DEF | 2.78% |
| 12 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 2.63% |
| 13 | WDS.AX WOODSIDE ENERGY GROUP LTD | 1.80% |
| 14 | GMG.AX GOODMAN GROUP UNITS | 1.79% |
| 15 | RIO.AX RIO TINTO | 1.75% |
| 16 | U11.SI UNITED OVERSEAS BANK | 1.57% |
| 17 | WOW.AX WOOLWORTHS GROUP | 1.57% |
| 18 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 1.41% |
| 19 | SE SEA ADS REPRESENTING LTD CLASS A | 1.23% |
| 20 | QBE.AX QBE INSURANCE GROUP | 1.21% |
| 21 | 0669.HK TECHTRONIC INDUSTRIES | 1.16% |
| 22 | NST.AX NORTHERN STAR RESOURCES LTD | 1.10% |
| 23 | 0001.HK CK HUTCHISON HOLDINGS | 1.10% |
| 24 | ALL.AX ARISTOCRAT LEISURE | 1.09% |
| 25 | 2388.HK BOC HONG KONG HOLDINGS LTD | 1.08% |
| 26 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 1.05% |
| 27 | COL.AX COLES GROUP LTD | 0.92% |
| 28 | BXB.AX BRAMBLES | 0.90% |
| 29 | EVN.AX EVOLUTION MINING | 0.88% |
| 30 | STO.AX SANTOS | 0.86% |
| 31 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.84% |
| 32 | 0002.HK CLP HOLDINGS | 0.76% |
| 33 | FMG.AX FORTESCUE LTD | 0.76% |
| 34 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.71% |
| 35 | CPU.AX COMPUTERSHARE LTD | 0.69% |
| 36 | SUN.AX SUNCORP GROUP | 0.67% |
| 37 | ORG.AX ORIGIN ENERGY | 0.64% |
| 38 | S32.AX SOUTH32 | 0.64% |
| 39 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.61% |
| 40 | TLS.AX TELSTRA GROUP | 0.60% |
| 41 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.60% |
| 42 | S68.SI SINGAPORE EXCHANGE | 0.58% |
| 43 | SCG.AX SCENTRE GROUP | 0.56% |
| 44 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.53% |
| 45 | 0006.HK POWER ASSETS HOLDINGS | 0.52% |
| 46 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.52% |
| 47 | SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.51% |
| 48 | 1113.HK CK ASSET HOLDINGS LTD | 0.49% |
| 49 | BN4.SI KEPPEL | 0.48% |
| 50 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.47% |
| 51 | MPL.AX MEDIBANK PRIVATE | 0.47% |
| 52 | SIG.AX SIGMA HEALTHCARE | 0.46% |
| 53 | APA.AX APA GROUP UNITS | 0.45% |
| 54 | J36.SI JARDINE MATHESON HOLDINGS | 0.44% |
| 55 | ASX.AX ASX LTD | 0.41% |
| 56 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.41% |
| 57 | LYC.AX LYNAS RARE EARTHS | 0.40% |
| 58 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.39% |
| 59 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.38% |
| 60 | TLC.AX THE LOTTERY CORPORATION LTD | 0.37% |
| 61 | C6L.SI SINGAPORE AIRLINES LTD | 0.37% |
| 62 | PME.AX PRO MEDICUS | 0.36% |
| 63 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.36% |
| 64 | GRAB GRAB HOLDINGS CLASS A | 0.35% |
| 65 | XRO.AX XERO | 0.35% |
| 66 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.33% |
| 67 | A17U.SI CAPITALAND ASCENDAS REIT | 0.32% |
| 68 | 0066.HK MTR CORPORATION | 0.31% |
| 69 | 0288.HK WH GROUP | 0.30% |
| 70 | IFT.NZ INFRATIL LTD | 0.30% |
| 71 | PLS.AX PLS GROUP LTD | 0.29% |
| 72 | VCX.AX VICINITY CENTRES | 0.29% |
| 73 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.28% |
| 74 | WTC.AX WISETECH GLOBAL | 0.28% |
| 75 | SGH.AX SGH | 0.27% |
| 76 | REA.AX REA GROUP LTD | 0.26% |
| 77 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.25% |
| 78 | 6823.HK HKT TRUST AND HKT UNITS | 0.24% |
| 79 | 0019.HK SWIRE PACIFIC LTD A | 0.23% |
| 80 | 0083.HK SINO LAND LTD | 0.23% |
| 81 | QAN.AX QANTAS AIRWAYS | 0.22% |
| 82 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 0.22% |
| 83 | EPP AUD CASH | 0.21% |
| 84 | CEN.NZ CONTACT ENERGY LTD | 0.20% |
| 85 | FUTU FUTU HOLDINGS ADR | 0.19% |
| 86 | MEL.NZ MERIDIAN ENERGY LTD | 0.19% |
| 87 | 9CI.SI CAPITALAND INVESTMENT LTD | 0.19% |
| 88 | F34.SI WILMAR INTERNATIONAL | 0.16% |
| 89 | 1928.HK SANDS CHINA LTD | 0.16% |
Sector breakdown
Financials46.0%
Materials15.0%
Industrials9.6%
Real Estate6.8%
Consumer Discretionary6.1%
Health Care4.5%
Utilities3.4%
Consumer Staples3.0%
Energy2.6%
Communication2.2%
Information Technology0.6%
Cash and/or Derivatives0.2%
Country breakdown
Australia63.5%
Hong Kong18.2%
Singapore16.1%
New Zealand1.8%
Other0.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.8241 |
| Dec 16, 2025 | $1.0456 |
| Jun 16, 2025 | $0.8588 |
| Dec 17, 2024 | $0.9675 |
| Jun 11, 2024 | $0.7013 |
| Dec 20, 2023 | $0.9660 |
| Jun 7, 2023 | $0.8145 |
| Dec 13, 2022 | $0.7088 |
| Jun 9, 2022 | $1.1597 |
| Dec 30, 2021 | $0.2947 |
| Dec 13, 2021 | $1.2693 |
| Jun 10, 2021 | $0.6213 |
| Dec 14, 2020 | $0.5466 |
| Jun 15, 2020 | $0.5433 |
| Dec 16, 2019 | $0.9565 |
| Jun 17, 2019 | $0.8424 |
| Dec 18, 2018 | $1.1668 |
| Jun 19, 2018 | $0.8676 |
| Dec 19, 2017 | $1.2284 |
| Jun 20, 2017 | $0.7562 |
| Dec 21, 2016 | $0.9060 |
| Jun 22, 2016 | $0.6610 |
| Dec 21, 2015 | $0.9270 |
| Jun 25, 2015 | $0.9520 |
| Dec 17, 2014 | $1.1320 |
| Jun 25, 2014 | $0.7710 |
| Dec 27, 2013 | $0.0820 |
| Dec 18, 2013 | $0.8830 |
| Jun 27, 2013 | $0.9420 |
| Dec 18, 2012 | $1.1060 |
| Jun 21, 2012 | $0.8760 |
| Dec 20, 2011 | $0.9730 |
| Jun 22, 2011 | $0.7430 |
| Dec 21, 2010 | $0.9860 |
| Jun 23, 2010 | $0.5650 |
| Dec 22, 2009 | $0.8020 |
| Jun 23, 2009 | $0.6270 |
| Dec 23, 2008 | $0.4870 |
| Jun 25, 2008 | $0.1430 |
| Dec 20, 2007 | $2.4290 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error