iShares MSCI Pacific ex-Japan ETF (EPP)
| Assets | $2.10B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.11 |
| Shares Out | 38.10M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 65.65% |
| Volume | 283,104 |
| Open | 55.52 |
| Previous Close | 55.09 |
| Day's Range | 55.43 - 55.79 |
| 52-Week Low | 47.62 |
| 52-Week High | 57.07 |
| Beta | 0.79 |
| 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
47.41% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 9.83% |
| Commonwealth Bank of Australia | CBA | 8.70% |
| AIA Group Limited | 1299 | 5.02% |
| DBS Group Holdings Ltd | D05 | 4.59% |
| Westpac Banking Corporation | WBC | 3.92% |
| National Australia Bank Limited | NAB | 3.65% |
| ANZ Group Holdings Limited | ANZ | 3.37% |
| Wesfarmers Limited | WES | 2.79% |
| Macquarie Group Limited | MQG | 2.78% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.76% |
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 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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