iShares MSCI Pacific ex-Japan ETF (EPP)
| Assets | $2.16B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.96 |
| Shares Out | 38.70M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 67.87% |
| Volume | 505,869 |
| Open | 56.71 |
| Previous Close | 56.13 |
| Day's Range | 56.56 - 57.07 |
| 52-Week Low | 43.24 |
| 52-Week High | 57.07 |
| Beta | 0.82 |
| Holdings | 103 |
| 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
46.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.23% |
| BHP Group Limited | BHP | 8.80% |
| AIA Group Limited | 1299 | 4.91% |
| Westpac Banking Corporation | WBC | 4.23% |
| National Australia Bank Limited | NAB | 4.12% |
| DBS Group Holdings Ltd | D05 | 4.09% |
| ANZ Group Holdings Limited | ANZ | 3.51% |
| Macquarie Group Limited | MQG | 2.72% |
| Wesfarmers Limited | WES | 2.63% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.81455 | Jun 13, 2023 |
Performance
EPP had a total return of 36.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
News
Bitcoin And Ether Climb As Firms Approve Crypto ETFs In Hong Kong
Hong Kong has authorized its first exchange-traded funds tracking digital assets bitcoin and ether, according to statements from multiple issuers on Monday, boosting the wider market and making the ci...
Hong Kong gives initial approval to first bitcoin, ether spot ETFs, say funds
Hong Kong conditionally approved its first spot bitcoin and ether exchange traded funds (ETFs) on Monday, money managers said, paving the way for the city to become Asia's first to accept the cryptocu...
Hong Kong set to approve its first spot bitcoin ETFs in April, sources say
Spot bitcoin exchange-traded funds could be launched in Hong Kong this month with the first approvals likely to be announced next week, two people familiar with the matter said.
Amid crypto turmoil, Hong Kong debuts first crypto futures ETFs
Two exchange traded funds (ETF) that track U.S.-listed cryptocurrency futures have raised a combined $73.6 million ahead of their debut on the Hong Kong stock exchange on Friday in defiance of the sec...
Business in 67 Shanghai-traded ETFs halted by Hong Kong typhoon delay
SHANGHAI (Reuters) -The Shanghai Stock Exchange said subscription and redemption in 67 exchange-traded funds (ETFs) would be halted on Thursday due to a trading suspension in Hong Kong triggered by a ...
Asian ETFs gain as U.S. stocks stumble
Exchange-traded funds with exposure to overseas assets outperformed Tuesday as U.S. stocks sold off in line with rising bond yields. The iShares MSCI Hong Kong ETF jumped 3.5%, while the SPDR Solactiv...
3 Hong Kong ETFs for Q2 2021
3 Hong Kong ETFs for Q2 2021 are FLHK, ZHOK, and EWH. All 3 trade in the U.S.
Hong Kong ETFs tumble as China moves to enact new security laws
Exchange-traded funds with exposure to Hong Kong sold off Friday after Beijing said it was considering new security laws that would curtail the territory's autonomy