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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$50.07 +0.26 (+0.52%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$50.09 +0.02 (+0.04%)
As of 07/18/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A9.92%1,544,845
2BHP Group LimitedN/A6.10%4,685,867
3AIA Group LimitedN/A4.78%9,872,214
4National Australia Bank LimitedN/A3.85%2,827,142
5Westpac Banking CorporationN/A3.71%3,160,105
6CSL LimitedN/A3.63%446,997
7DBS Group Holdings LtdN/A3.58%1,920,310
8Hong Kong Exchanges and Clearing LimitedN/A3.09%1,084,400
9Wesfarmers LimitedN/A3.05%1,047,565
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
2.99%353,147
11ANZ Group Holdings LimitedN/A2.78%2,743,160
12Macquarie Group LimitedN/A2.55%334,341
13Goodman GroupN/A2.22%1,875,882
14Oversea-Chinese Banking Corporation LimitedN/A2.12%3,121,524
15United Overseas Bank LimitedN/A1.74%1,163,900
16Woodside Energy Group LtdN/A1.44%1,754,987
17Transurban GroupN/A1.37%2,873,511
18Rio Tinto GroupN/A1.30%343,298
19Woolworths Group LimitedN/A1.22%1,129,735
20Aristocrat Leisure LimitedN/A1.16%520,755
21QBE Insurance Group LimitedN/A1.12%1,396,987
22Singapore Telecommunications LimitedN/A1.10%6,875,228
23Brambles LimitedN/A1.03%1,265,537
24Coles Group LimitedN/A0.89%1,236,552
25BOC Hong Kong (Holdings) LimitedN/A0.84%3,427,500
26Fortescue LtdN/A0.84%1,561,177
27Xero LimitedN/A0.83%130,960
28SUN HUNG KAI PROPERTIES LTDN/A0.82%1,334,500
29CK HUTCHISON HOLDINGS LTDN/A0.81%2,470,732
30Northern Star Resources LimitedN/A0.80%1,252,066
31Santos LimitedN/A0.79%2,994,130
32Techtronic Industries Company LimitedN/A0.79%1,350,707
33Suncorp Group LimitedN/A0.74%998,388
34WiseTech Global LimitedN/A0.70%185,057
35Link Real Estate Investment TrustN/A0.69%2,396,663
36CLP HOLDINGS LTDN/A0.68%1,522,000
37Insurance Australia Group LimitedN/A0.67%2,180,561
38Computershare LimitedN/A0.66%485,041
39Fisher & Paykel Healthcare Corporation LimitedN/A0.64%543,831
40Cochlear LimitedN/A0.62%60,290
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41Telstra Group LimitedN/A0.62%3,711,463
42Origin Energy LimitedN/A0.60%1,588,204
43Scentre GroupN/A0.60%4,832,885
44
Grab Holdings Limited stock logo
GRAB
Grab
$5.34
+1.7%
0.58%2,203,703
45HANG SENG BANK LTDN/A0.56%699,000
46James Hardie Industries plcN/A0.53%396,283
47Pro Medicus LimitedN/A0.52%52,965
48CapitaLand Integrated Commercial TrustN/A0.49%5,394,199
49Evolution Mining LimitedN/A0.49%1,845,996
50GALAXY ENTERTAINMENT GROUP LTDN/A0.47%2,014,000

Geographic Exposure

  • Australia
    59.7%
  • Hong Kong
    14.8%
  • Singapore
    11.3%
  • United States
    3.5%
  • Cayman Islands
    3.0%
  • New Zealand
    2.6%
  • Bermuda
    1.0%

Currency Exposure

  • AUD
    63.3%
  • HKD
    17.5%
  • SGD
    12.7%
  • USD
    4.8%
  • NZD
    1.7%

Sector Exposure

  • Financials
    48.9%
  • Materials
    11.2%
  • Consumer Discretionary
    7.1%
  • Health Care
    6.5%
  • Industrials
    5.8%
  • Technology
    5.3%
  • Energy
    3.6%
  • Utilities
    2.9%
  • Consumer Staples
    2.7%
  • Real Estate
    1.8%
  • Communications
    1.8%
  • Communication Services
    1.1%
  • Information Technology
    0.6%
  • Capital Markets
    0.4%

Industry Exposure

  • Banks
    31.4%
  • Metals & Mining
    10.5%
  • Insurance
    7.4%
  • Real Estate Management & Development
    7.0%
  • Software
    5.3%
  • Capital Markets
    4.5%
  • Biotechnology
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Multiline Retail
    3.0%
  • Utilities
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Food & Staples Retailing
    0.9%
  • Media
    0.8%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.8%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • IT Services
    0.7%
  • Food Products
    0.6%
  • Health Care Technology
    0.6%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributo
    0.3%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    31.4%
  • Steel
    7.6%
  • Life & Health Insurance
    5.0%
  • Biotechnology
    3.8%
  • Security & Alarm Services
    3.6%
  • Interactive Home Entertainment
    3.0%
  • General Merchandise Stores
    3.0%
  • REIT
    2.9%
  • Casinos & Gaming
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Real Estate Development
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Application Software
    2.2%
  • Real Estate Services
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Electric Utilities
    1.8%
  • Construction & Engineering
    1.3%
  • Health Care Equipment
    1.2%
  • Food Retail
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    1.0%
  • Alternative Carriers
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Interactive Media & Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Gas Utilities
    0.8%
  • Construction Materials
    0.7%
  • Gold
    0.7%
  • Airlines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Services
    0.4%
  • Airport Services
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Railroads
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EPP) was last updated on 7/19/2025 by MarketBeat.com Staff
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