iShares MSCI Pacific ex-Japan ETF (EPP)

NYSEARCA: EPP · Real-Time Price · USD

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48.26

+0.12 (0.25%)

At close: May 30, 2025, 4:00 PM

48.26

0.00 (0.00%)

After-hours: May 30, 2025, 4:02 PM EDT

EPP Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.64%	1,545,867
2	ASX: BHP	BHP Group Limited	6.44%	4,689,504
3	HKG: 1299	AIA Group Limited	4.58%	9,968,814
4	ASX: CSL	CSL Limited	3.96%	447,239
5	ASX: NAB	National Australia Bank Limited	3.81%	2,840,104
6	ASX: WBC	Westpac Banking Corporation	3.58%	3,171,106
7	SGX: D05	DBS Group Holdings Ltd	3.51%	1,840,410
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.20%	1,139,200
9	ASX: WES	Wesfarmers Limited	3.09%	1,048,555
10	SE	Sea Limited	3.09%	338,249
11	ASX: ANZ	ANZ Group Holdings Limited	2.84%	2,747,521
12	ASX: MQG	Macquarie Group Limited	2.50%	334,429
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.18%	3,125,124
14	ASX: GMG	Goodman Group	2.18%	1,876,258
15	SGX: U11	United Overseas Bank Limited	1.78%	1,168,400
16	ASX: TCL	Transurban Group	1.44%	2,860,696
17	ASX: RIO	Rio Tinto Group	1.41%	343,613
18	ASX: WDS	Woodside Energy Group Ltd	1.33%	1,750,363
19	ASX: WOW	Woolworths Group Limited	1.27%	1,126,034
20	ASX: QBE	QBE Insurance Group Limited	1.17%	1,388,834
21	ASX: ALL	Aristocrat Leisure Limited	1.15%	520,875
22	SGX: Z74	Singapore Telecommunications Limited	1.13%	6,875,328
23	ASX: BXB	Brambles Limited	1.04%	1,278,909
24	ASX: COL	Coles Group Limited	0.95%	1,236,786
25	ASX: NST	Northern Star Resources Limited	0.92%	1,252,374
26	ASX: XRO	Xero Limited	0.88%	134,280
27	ASX: FMG	Fortescue Ltd	0.87%	1,563,150
28	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.81%	3,419,000
29	HKG: 0669	Techtronic Industries Company Limited	0.79%	1,269,207
30	16.HK	SUN HUNG KAI PROPERTIES LTD	0.78%	1,339,000
31	1.HK	CK HUTCHISON HOLDINGS LTD	0.75%	2,470,732
32	ASX: SUN	Suncorp Group Limited	0.74%	1,004,093
33	2.HK	CLP HOLDINGS LTD	0.71%	1,521,000
34	ASX: CPU	Computershare Limited	0.70%	488,501
35	HKG: 0823	Link Real Estate Investment Trust	0.69%	2,408,663
36	ASX: STO	Santos Limited	0.68%	2,993,201
37	ASX: IAG	Insurance Australia Group Limited	0.68%	2,178,125
38	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.65%	543,003
39	ASX: WTC	WiseTech Global Limited	0.65%	169,631
40	ASX: TLS	Telstra Group Limited	0.63%	3,727,060
41	ASX: SCG	Scentre Group	0.62%	4,794,007
42	ASX: ORG	Origin Energy Limited	0.59%	1,591,421
43	GRAB	Grab Holdings Limited	0.59%	2,136,417
44	ASX: COH	Cochlear Limited	0.58%	60,270
45	11.HK	HANG SENG BANK LTD	0.54%	695,600
46	ASX: PME	Pro Medicus Limited	0.53%	53,127
47	3.HK	HONG KONG AND CHINA GAS LTD	0.51%	10,335,253
48	ASX: JHX	James Hardie Industries plc	0.51%	396,157
49	SGX: S68	Singapore Exchange Limited	0.49%	810,800
50	SGX: C38U	CapitaLand Integrated Commercial Trust	0.48%	5,392,999
51	SGX: S63	Singapore Technologies Engineering Ltd	0.48%	1,437,600
52	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.47%	2,020,000
53	ASX: S32	South32 Limited	0.46%	4,179,741
54	ASX: ASX	ASX Limited	0.45%	179,082
55	ASX: CAR	CAR Group Limited	0.45%	349,763
56	6.HK	POWER ASSETS HOLDINGS LTD	0.45%	1,285,500
57	ASX: MPL	Medibank Private Limited	0.44%	2,554,298
58	ASX: SGP	Stockland	0.43%	2,204,247
59	ASX: REA	REA Group Limited	0.42%	48,829
60	SGX: C6L	Singapore Airlines Limited	0.42%	1,375,250
61	NZE: AIA	Auckland International Airport Limited	0.40%	1,590,656
62	ASX: TLC	The Lottery Corporation Limited	0.40%	2,061,509
63	HKG: 1113	CK Asset Holdings Limited	0.39%	1,777,732
64	ASX: SHL	Sonic Healthcare Limited	0.39%	421,606
65	SGX: BN4	Keppel Ltd.	0.39%	1,347,800
66	AUD	AUD CASH	0.39%	10,938,676
67	SGX: A17U	CapitaLand Ascendas REIT	0.39%	3,456,080
68	HKG: 0288	WH Group Limited	0.39%	7,699,500
69	SGX: J36	Jardine Matheson Holdings Limited	0.37%	148,300
70	ASX: APA	APA Group	0.35%	1,197,386
71	ASX: SGH	SGH Limited	0.34%	188,278
72	ASX: BSL	BlueScope Steel Limited	0.33%	406,078
73	NZE: IFT	Infratil Limited	0.31%	849,380
74	FUTU	Futu Holdings Limited	0.31%	51,883
75	ASX: VCX	Vicinity Centres	0.30%	3,548,766
76	ASX: GPT	The GPT Group	0.30%	1,798,999
77	SGX: H78	Hongkong Land Holdings Limited	0.30%	1,027,000
78	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.29%	219,714
79	HKG: 6823	HKT Trust and HKT Limited	0.28%	3,485,338
80	66.HK	MTR CORPORATION CORP LTD	0.27%	1,437,286
81	ASX: QAN	Qantas Airways Limited	0.26%	690,553
82	HKG: 1928	Sands China Ltd.	0.24%	2,242,800
83	SGX: U96	Sembcorp Industries Ltd	0.24%	835,000
84	SGX: 9CI	CapitaLand Investment Limited	0.23%	2,150,000
85	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.23%	1,348,442
86	SGX: F34	Wilmar International Limited	0.23%	1,762,900
87	NZE: MEL	Meridian Energy Limited	0.22%	1,200,998
88	ASX: TWE	Treasury Wine Estates Limited	0.22%	760,244
89	NZE: CEN	Contact Energy Limited	0.22%	737,048
90	HKG: 1308	SITC International Holdings Company Limited	0.21%	1,251,000
91	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.21%	2,401,400
92	HKG: 1997	Wharf Real Estate Investment Company Limited	0.21%	1,543,600
93	83.HK	SINO LAND LTD	0.21%	3,776,800
94	HKG: 1038	CK Infrastructure Holdings Limited	0.20%	580,708
95	19.HK	SWIRE PACIFIC LTD A	0.18%	376,000
96	HKD	HKD CASH	0.17%	24,138,150
97	SGX: G13	Genting Singapore Limited	0.17%	5,580,700
98	4.HK	WHARF (HOLDINGS) LTD	0.14%	979,850
99	ASX: REH	Reece Limited	0.11%	206,563
100	SGD	SGD CASH	0.10%	2,337,917
101	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.07%	1,210,000
102	JPFFT	CASH COLLATERAL AUD JPFFT	0.04%	1,136,000
103	JPFFT	CASH COLLATERAL SGD JPFFT	0.01%	281,000
104	NZD	NZD CASH	0.00%	107,360
105	QZM5	MSCI SING IX ETS JUN 25	0.00%	101
106	XPM5	SPI 200 JUN 25	0.00%	71
107	USD	USD CASH	-0.16%	-2,917,455

As of May 27, 2025

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