iShares MSCI Pacific ex-Japan ETF (EPP)
| Assets | $2.32B |
| Expense Ratio | 0.47% |
| PE Ratio | 20.16 |
| Shares Out | 40.20M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 65.31% |
| Volume | 238,825 |
| Open | 58.17 |
| Previous Close | 57.87 |
| Day's Range | 57.54 - 58.19 |
| 52-Week Low | 48.93 |
| 52-Week High | 58.56 |
| Beta | 0.79 |
| Holdings | 104 |
| 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
46.74% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 10.23% |
| Commonwealth Bank of Australia | CBA | 7.87% |
| DBS Group Holdings Ltd | D05 | 5.17% |
| AIA Group Limited | 1299 | 4.23% |
| National Australia Bank Limited | NAB | 3.54% |
| Westpac Banking Corporation | WBC | 3.50% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.35% |
| ANZ Group Holdings Limited | ANZ | 3.34% |
| Macquarie Group Limited | MQG | 2.79% |
| Wesfarmers Limited | WES | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.82413 | 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 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
News
Japan Spent Record $98.7 Billion to Prop Up Yen in Past Month
Japan spent a record $98.7 billion to prop up the yen in the past month, as it undertook rare coordinated action with the U.S. to stabilize the currency.
Japan Inflation Picks Up as Rate-Boost Bets Firm
Japan's consumer inflation picked up last month as the effects of higher oil prices caused by the Middle East conflict broadened.
Japan headline inflation rate hits highest this year as energy prices bite
Core inflation — which strips out prices of fresh food but includes energy — was in line with expectations, coming in at 1.8%.
Japan exports growth accelerates for fifth straight month, beating estimates, on robust chip shipments
Exports growth accelerated for a fifth straight month coming in at 23.2%. Economists polled by Reuters had estimated growth at 19.9%.
Japan fund managers chase retail cash as JGB yields surge
After years of paying investors almost nothing, Japanese government bonds are suddenly worth owning again, and domestic asset managers are hurrying to give ordinary investors a way in.
Takaichi's fiscal push could lift growth — and Japan's already-rising interest bill
Prime Minister Sanae Takaichi's planned food-tax cut would reduce annual government revenue by an estimated 4.4 trillion yen, just as Japan's borrowing costs and debt-servicing bill are rising. Higher...
Japan Is an Investing Giant for Mom and Pop. It Just Needs to Convince Them.
A shift in Japan's large pool of household financial assets could reshape capital markets, one analyst says.
Bank of Japan Members Signal Push for Regular Rate Increases to Control Inflation
Opinions from the Japanese central bank's recent meeting show a growing sense of worry about inflation and a need to lift interest rates at a steady pace to avoid falling behind the curve.
GondolaBio Announces Positive Phase 2a Results Demonstrating 79% Plasma Protoporphyrin IX Reduction and Disease-Modifying Potential of PORT-77 for Erythropoietic Protoporphyria
PALO ALTO, Calif.--(BUSINESS WIRE)--GondolaBio, a clinical-stage biopharmaceutical company developing novel medicines for patients living with genetic diseases, on behalf of its affiliate Portal Thera...
Why Japan's $70 billion-plus intervention and a rate hike didn't prop up the yen more
Japan spent about $73 billion on foreign exchange intervention and the Bank of Japan has raised rates, but the yen remains near 160 against the dollar. A wide U.S.-Japan rate gap, carry trades and Pri...
Bank of Japan Could Raise Rates Even If Mideast Uncertainty Persists
Japan's central bank could look past Middle East uncertainty and raise interest rates if inflation becomes a bigger threat to the economy than the risk of slowing growth, Gov. Kazuo Ueda said.
BOJ should signal clear rate path after June hike, SMFG markets chief says
The Bank of Japan should lay out a clear path for policy normalisation after a widely expected rate hike this month to stabilise the bond market, Sumitomo Mitsui Financial Group's global markets chie...
Japanese bond yields are the highest in 40 years. The budget and a 'red flag' from PM Takaichi have markets nervous
Japan's government is preparing a supplementary budget of around 3 trillion yen, or about $19 billion, to replenish reserves and fund fuel and utility subsidies amid higher energy costs. Takaichi has ...
Bank of Japan Policymaker Signals That Rate Hike Might Be Approaching
Policy board member Junko Koeda said Japan's underlying inflation is likely already at around 2%.
Goldman Sachs says AI and energy resilience are creating a North-South divide in Asian markets
Investors are focusing on AI developments in North Asia. China is coming out of more than three years of deflation measured by the producer price index.
Japan can choose to save either the bond market or currency, but not both: Asset Manager
Nick Ferres, CIO of Vantage Point Asset Management, joins Squawk Box Asia to discuss the impact of the prolonged energy shock on global markets. He notes that the Japan is particularly vulnerable to t...
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