iShares MSCI Pacific ex-Japan ETF (EPP)
| Assets | $2.09B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.25 |
| Shares Out | 38.10M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 66.66% |
| Volume | 165,334 |
| Open | 54.15 |
| Previous Close | 53.95 |
| Day's Range | 53.85 - 54.17 |
| 52-Week Low | 47.62 |
| 52-Week High | 57.07 |
| Beta | 0.78 |
| Holdings | 108 |
| 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
47.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 10.43% |
| Commonwealth Bank of Australia | CBA | 8.53% |
| DBS Group Holdings Ltd | D05 | 4.55% |
| AIA Group Limited | 1299 | 4.49% |
| Westpac Banking Corporation | WBC | 3.85% |
| National Australia Bank Limited | NAB | 3.66% |
| ANZ Group Holdings Limited | ANZ | 3.30% |
| Wesfarmers Limited | WES | 3.04% |
| Macquarie Group Limited | MQG | 2.85% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8241 | 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 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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