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NYSEARCA:EPP

iShares MSCI Pacific ex Japan ETF (EPP) Price, Holdings, & News

iShares MSCI Pacific ex Japan ETF logo
$48.07 -0.39 (-0.81%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI Pacific ex Japan ETF (NYSEARCA:EPP)

Key Stats

Today's Range
$47.96
$48.13
50-Day Range
$38.85
$48.46
52-Week Range
$38.44
$49.29
Volume
79,929 shs
Average Volume
339,600 shs
Market Capitalization
$1.85 billion
Assets Under Management
$1.82 billion
Dividend Yield
3.47%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Pacific ex Japan ET (the Fund), formerly iShares MSCI Pacific ex-Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the Australia, Hong Kong, New Zealand and Singapore markets, as measured by the MSCI Pacific ex-Japan Index (the Index). The Fund invests in a representative sample of securities that collectively has an investment profile similar to the underlying index. The securities selected are expected to have, in aggregate , investment characteristics, fundamental characteristics and liquidity measures similar to those of the underlying index. The Fund's investment advisor is BlackRock Fund Advisors.

iShares MSCI Pacific ex Japan ETF Expenses

TypeEPPAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.50%0.57%0.52%0.53%
Other Expenses0.00%0.76%0.48%0.56%0.51%
Total Expense0.48%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.48%0.52%0.63%0.58%0.60%
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EPP ETF News Headlines

EPP: Large Outflows Detected at ETF
EPP: Searching For Yield And Stability
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iShares MSCI Pacific ex Japan
EPP iShares MSCI Pacific ex Japan ETF
See More Headlines

EPP ETF - Frequently Asked Questions

iShares MSCI Pacific ex Japan ETF's stock was trading at $43.81 at the start of the year. Since then, EPP stock has increased by 9.7% and is now trading at $48.0660.
View the best growth stocks for 2025 here
.

iShares MSCI Pacific ex Japan ETF's top institutional investors include JPMorgan Chase & Co. (20.08%), Money Design Co. Ltd. (0.94%), Partners Capital Investment Group LLP (0.64%) and Amundi (0.45%).

Shares of EPP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Pacific ex Japan ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Ford Motor (F), M&T Bank (MTB), Tesla (TSLA) and Financial Select Sector SPDR Fund (XLF).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Pacific ex Japan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPP
Inception Date
10/25/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Pacific ex-Japan Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
107

Fund Statistics

Assets Under Management
$1.85 billion
Average Daily Volume
$481,417.10
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
164,900 shs

Miscellaneous

Beta
0.85
Creation Unit
300,000
Creation Fee
$6,000.00
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Top 10 EPP Holdings

  • Commonwealth Bank of Australia
    Holding Weight: 9.41%
  • BHP Group Limited
    Holding Weight: 6.59%
  • AIA Group Limited
    Holding Weight: 4.72%
  • CSL Limited
    Holding Weight: 3.82%
  • National Australia Bank Limited
    Holding Weight: 3.73%
  • DBS Group Holdings Ltd
    Holding Weight: 3.58%
  • Westpac Banking Corporation
    Holding Weight: 3.58%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 3.21%
  • SEA (NYSE:SE)
    Holding Weight: 3.12%
  • Wesfarmers Limited
    Holding Weight: 3.12%

EPP Sector Exposure

EPP Industry Exposure


This page (NYSEARCA:EPP) was last updated on 5/28/2025 by MarketBeat.com Staff
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