NYSEARCA:EPP iShares MSCI Pacific ex Japan ETF (EPP) Price, Holdings, & News $53.40 +0.28 (+0.53%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Pacific ex Japan ETF (NYSEARCA:EPP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPP alerts:Sign Up Key Stats Today's Range$52.65▼$53.8950-Day Range$51.86▼$56.8952-Week Range$47.62▼$57.07Volume597,691 shsAverage Volume468,129 shsMarket Capitalization$2.07 billionAssets Under Management$2.03 billionDividend Yield3.56%Net Expense Ratio0.48%Aggregate RatingModerate 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. Read More iShares MSCI Pacific ex Japan ETF ExpensesTypeEPPAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.50%0.57%0.51%0.53%Other Expenses0.00%0.99%0.55%0.58%0.55%Total Expense0.48%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.89%-0.64%-0.70%-0.61%Net Expense0.48%0.52%0.63%0.58%0.60% Receive EPP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Pacific ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EPP ETF News HeadlinesBank of Japan Policymaker Signals That Rate Hike Might Be ApproachingMay 20, 2026 | wsj.comJapanese Stocks Are Bargains, Even After Big GainsMay 20, 2026 | barrons.com80X Growth in ONE Quarter (Read before June 16)Marc Chaikin - creator of one of Wall Street's most widely used indicators - is sounding the alarm on a pre-IPO AI lab that saw revenue surge 80-fold in a single quarter, putting it on pace to outsell OpenAI and SpaceX combined. The company, now valued at $965 billion, is expected to debut publicly this fall. But Chaikin believes a June 16 announcement tied to its internal 'Project Tengu' could push that valuation significantly higher - and he's identified a $40 backdoor play available right now. | Chaikin Analytics (Ad)Goldman Sachs says AI and energy resilience are creating a North-South divide in Asian marketsMay 19, 2026 | cnbc.comiShares MSCI Pacific ex-Japan ETF : EPPMarch 10, 2026 | 247wallst.comiShares MSCI Pacific ex Japan ETF declares semi-annual distribution of $1.0456December 16, 2025 | msn.comSee More Headlines EPP ETF - Frequently Asked Questions How have EPP shares performed this year? iShares MSCI Pacific ex Japan ETF's stock was trading at $50.47 at the beginning of the year. Since then, EPP stock has increased by 5.8% and is now trading at $53.40. Who are iShares MSCI Pacific ex Japan ETF's major shareholders? iShares MSCI Pacific ex Japan ETF's top institutional shareholders include Rathbones Group PLC (0.31%), Hilltop Holdings Inc. (0.13%), Bank of New York Mellon Corp (0.06%) and Ferguson Wellman Capital Management Inc. (0.01%). How do I buy shares of iShares MSCI Pacific ex Japan ETF? 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. What other stocks do shareholders of iShares MSCI Pacific ex Japan ETF own? 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 IssueriShares Fund NameiShares MSCI Pacific ex Japan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPP Inception Date10/25/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webus.ishares.com Phone+1-415-5972000Fund Focus Asset ClassEquity BenchmarkMSCI Pacific ex-Japan Index CategoryBroad Equity FocusAsia-Pacific Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings103 Fund Statistics Assets Under Management$2.03 billion Average Daily Volume$388.16 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest121,400 shs Miscellaneous Outstanding Shares38,700,000Beta0.78 Creation Unit300,000 Creation Fee$6,000.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 EPP HoldingsBHP Group LimitedHolding Weight: 9.83%Commonwealth Bank of AustraliaHolding Weight: 8.70%AIA Group LimitedHolding Weight: 5.02%DBS Group Holdings LtdHolding Weight: 4.59%Westpac Banking CorporationHolding Weight: 3.92%National Australia Bank LimitedHolding Weight: 3.65%ANZ Group Holdings LimitedHolding Weight: 3.37%Wesfarmers LimitedHolding Weight: 2.79%Macquarie Group LimitedHolding Weight: 2.78%Oversea-Chinese Banking Corporation LimitedHolding Weight: 2.76%Full Holdings DetailsEPP Sector ExposureEPP Industry Exposure This page (NYSEARCA:EPP) was last updated on 6/10/2026 by MarketBeat.com Staff. 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