iShares MSCI Pacific ex-Japan ETF (EPP)
NYSEARCA: EPP · Real-Time Price · USD
53.93
-0.02 (-0.04%)
Jun 18, 2026, 4:00 PM EDT - Market closed

EPP Holdings Information

EPP is an equity ETF with a total of 108 individual holdings. The top holdings are BHP Group stock at 10.43%, Commonwealth Bank of Australia at 8.53%, DBS Group Holdings at 4.55%, AIA Group at 4.49%, and Westpac Banking at 3.85%.

Total Holdings
108
Top 10 Percentage
47.44%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
2.09B
PE Ratio
19.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited10.43%4,697,910
2ASX: CBACommonwealth Bank of Australia8.53%1,547,089
3SGX: D05DBS Group Holdings Ltd4.55%1,902,510
4HKG: 1299AIA Group Limited4.49%9,730,014
5ASX: WBCWestpac Banking Corporation3.85%3,160,211
6ASX: NABNational Australia Bank Limited3.66%2,835,331
7ASX: ANZANZ Group Holdings Limited3.30%2,781,372
8ASX: WESWesfarmers Limited3.04%1,047,590
9ASX: MQGMacquarie Group Limited2.85%336,497
10SGX: O39Oversea-Chinese Banking Corporation Limited2.75%3,020,624
11HKG: 0388Hong Kong Exchanges and Clearing Limited2.49%1,050,500
12ASX: RIORio Tinto Group2.21%343,870
13ASX: GMGGoodman Group2.02%1,839,675
14ASX: WDSWoodside Energy Group Ltd1.79%1,754,253
15SGX: U11United Overseas Bank Limited1.63%1,114,200
16ASX: CSLCSL Limited1.62%449,150
17ASX: TCLTransurban Group1.48%2,879,171
18ASX: WOWWoolworths Group Limited1.47%1,127,239
19SESea Limited1.45%348,170
20AUDAUD CASH1.25%36,754,557
21ASX: QBEQBE Insurance Group Limited1.11%1,385,788
22SGX: Z74Singapore Telecommunications Limited1.10%6,841,828
23HKG: 0001CK Hutchison Holdings Limited1.08%2,515,232
24HKG: 2388BOC Hong Kong (Holdings) Limited1.04%3,473,000
25ASX: FMGFortescue Ltd1.04%1,491,596
Showing 25 of 108 holdings
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As of Jun 16, 2026