iSharesPacific/Asia ex-Japan StockEPP · NYSE Arca

iShares MSCI Pacific ex-Japan ETF (EPP)

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Price: $56.55; —11 Sept 2026
Assets: $2.3B; Total net assets
Expense ratio: 0.47%; Category 1.01%
Yield: 3.23%; Trailing distributions

1Y return: 11.3%-17.0%; Category 28.2%
3Y CAGR: 16.0%-7.2%; Category 23.1%
5Y CAGR: 6.3%-2.7%; Category 9.1%

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iShares MSCI Pacific ex-Japan ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+4.7%	+8.4%	+13.8%	+11.3%	+16.0%	+6.3%	+7.5%	+9.0%
Pacific/Asia ex-Japan Stock average	0.5%	0.7%	17.8%	24.5%	28.2%	23.1%	9.1%	9.5%	9.1%
Difference	-2.0%	+4.1%	-9.5%	-10.8%	-17.0%	-7.2%	-2.7%	-2.0%	-0.2%

Holdings

The 10 largest positions make up 48.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BHP.AX	BHP Group Ltd	9.26%
CBA.AX	Commonwealth Bank of Australia	8.98%
D05.SI	DBS Group Holdings Ltd	5.11%
1299.HK	AIA Group Ltd	4.59%
WBC.AX	Westpac Banking Corp	3.92%
NAB.AX	National Australia Bank Ltd	3.84%
ANZ.AX	ANZ Group Holdings Ltd	3.40%
O39.SI	Oversea-Chinese Banking Corp Ltd	3.19%
WES.AX	Wesfarmers Ltd	3.06%
MQG.AX	Macquarie Group Ltd	2.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.5
P/B: 2.2
P/S: 3.4
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Financial services46.4%
Materials15.0%
Industrials8.6%
Real estate7.0%
Consumer discretionary6.8%
Health care3.7%
Utilities3.4%
Consumer staples3.0%
Energy2.7%
Communication services2.5%
Technology0.9%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Pacific/Asia ex-Japan Stock
Ticker: EPP
Exchange: NYSE Arca
Inception: 25 Oct 2001 (24.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 1.01%)
Holdings turnover: 10% (category 53%)
Distribution yield: 3.23%
Beta, 3 years: 0.82
Total net assets: $2.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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