iShares MSCI Pacific ex-Japan ETF (EPP)
| Assets | $2.23B |
| Expense Ratio | 0.47% |
| PE Ratio | 18.69 |
| Forward PE | 17.30 |
| Shares Out | 40.20M |
| Dividend | $1.87 (3.30%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.77% |
| Volume | 481,146 |
| Open | 56.65 |
| Previous Close | 56.51 |
| Day's Range | 55.79 - 56.69 |
| 52-Week Low | 48.93 |
| 52-Week High | 58.56 |
| Beta | 0.78 |
| Holdings | 104 |
| Inception Date | Oct 25, 2001 |
About EPP
Fund Home PageThe iShares MSCI Pacific ex-Japan ETF (EPP) is an exchange-traded fund that is based on the MSCI Pacific ex JP index, a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan. EPP was launched on Oct 25, 2001 and is issued by BlackRock.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 8.90% |
| Commonwealth Bank of Australia | CBA | 8.77% |
| DBS Group Holdings Ltd | D05 | 5.13% |
| AIA Group Limited | 1299 | 4.56% |
| National Australia Bank Limited | NAB | 4.05% |
| Westpac Banking Corporation | WBC | 3.99% |
| ANZ Group Holdings Limited | ANZ | 3.84% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.20% |
| CSL Limited | CSL | 2.98% |
| Macquarie Group Limited | MQG | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.82413 | Jun 18, 2026 |
| Dec 16, 2025 | $1.04561 | Dec 19, 2025 |
| Jun 16, 2025 | $0.85876 | Jun 20, 2025 |
| Dec 17, 2024 | $0.96746 | Dec 20, 2024 |
| Jun 11, 2024 | $0.70131 | Jun 17, 2024 |
| Dec 20, 2023 | $0.96603 | Dec 27, 2023 |
Performance
EPP had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
News
Bank of Japan is expected to hold rates this week — but stay hawkish: CNBC survey
All survey respondents forecast the BOJ to stand pat, given that it just raised rates last month to the highest level in 31 years. But all of them also expect the central bank to raise rates either in...
Japan Pauses Forex Intervention as Yen Strengthens
TOKYO—Japan didn't step into foreign-exchange markets in the past month, as repeated verbal warnings and historic intervention during the summer helped the yen regain some strength.
Yen Declines After BOJ Hike, US Said to Hold Off on New China Tariffs
The yen extends its drop against the dollar after BOJ Governor Ueda gave mixed signals about future interest-rate hikes. The central bank lifted interest rates by a quarter point to 1.25%.
Bank of Japan Hikes to 31-year High
The bank of Japan delivers a quarter point hike, taking rates to the highest level since 1995. But two dissenting votes raise doubts around further normalization, driving the Yen and JGB yields lower.
Japan's Central Bank Hikes Rates in Split Decision
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
Why Japanese stocks rose as government bond yields and the yen fell after rate hike
The BOJ raised its policy rate by 25 basis points to 1.25%, its highest since 1995, just three months after its previous hike. Despite the faster pace, the yen weakened, the 10-year Japanese governmen...
BOJ Seen Hiking Rates in Fastest Tightening Since 1990
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...
Goldman Sachs: Stronger yen could take shine off earnings
Goldman Sachs' Timothy Moe remains structurally bullish on Japanese equities, but sees a more challenging near-term outlook as the Bank of Japan normalizes policy.
The Bank of Japan lifted its benchmark interest rate to its highest level in 30 years and signaled more increases are on the way, a policy shift with the potential for big ripples far beyond Japan's shores
The Bank of Japan raised its benchmark interest rate to 1.25%, its highest level since 1995.
BOJ expected to hike rates by 25 basis points to fresh three-decade high: CNBC survey
Most respondents expect the BOJ to hike this week by 25 basis points, citing higher inflation, higher wages, and pressure from the U.S. government. A hike would signal an acceleration of the tighteni...
Bank of Japan Set to Deliver Fastest Hike of Cycle as Pressure Mounts
The Japanese central bank's tone and guidance will be scrutinized for hints on whether it will accelerate tightening further or stick to a gradual approach.
Why the BOJ will bet small on rate hikes now to avoid a bigger shock later
The last time Japan's central bank lifted its main policy rate half a percentage point, prices were so hot the land the Imperial Palace sat on was said to be worth more than the combined real estate ...
Japan Spent Record $98.7 Billion to Prop Up Yen in Past Month
Japan spent a record $98.7 billion to prop up the yen in the past month, as it undertook rare coordinated action with the U.S. to stabilize the currency.
Japan Inflation Picks Up as Rate-Boost Bets Firm
Japan's consumer inflation picked up last month as the effects of higher oil prices caused by the Middle East conflict broadened.
Japan headline inflation rate hits highest this year as energy prices bite
Core inflation — which strips out prices of fresh food but includes energy — was in line with expectations, coming in at 1.8%.
Japan exports growth accelerates for fifth straight month, beating estimates, on robust chip shipments
Exports growth accelerated for a fifth straight month coming in at 23.2%. Economists polled by Reuters had estimated growth at 19.9%.
