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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$51.54 -0.05 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$51.58 +0.04 (+0.07%)
As of 04:10 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 25 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A8.61%1,429,622
2BHP Group LimitedN/A6.27%4,338,334
3AIA Group LimitedN/A4.74%9,085,414
4National Australia Bank LimitedN/A4.04%2,617,904
5DBS Group Holdings LtdN/A4.03%1,818,510
6Westpac Banking CorporationN/A3.98%2,924,742
7
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.96
+1.3%
3.46%326,547
8Wesfarmers LimitedN/A3.22%969,880
9Hong Kong Exchanges and Clearing LimitedN/A3.17%1,029,100
10CSL LimitedN/A3.06%413,856
11ANZ Group Holdings LimitedN/A3.01%2,550,095
12Macquarie Group LimitedN/A2.44%309,576
13Goodman GroupN/A2.10%1,735,979
14Oversea-Chinese Banking Corporation LimitedN/A2.05%2,890,624
15United Overseas Bank LimitedN/A1.61%1,075,600
16Woodside Energy Group LtdN/A1.46%1,622,346
17Transurban GroupN/A1.37%2,656,574
18Rio Tinto GroupN/A1.30%317,445
19Aristocrat Leisure LimitedN/A1.21%480,075
20Singapore Telecommunications LimitedN/A1.16%6,338,228
21Brambles LimitedN/A1.07%1,166,667
22Woolworths Group LimitedN/A1.05%1,045,412
23Coles Group LimitedN/A0.98%1,145,309
24Fortescue LtdN/A0.97%1,445,869
25QBE Insurance Group LimitedN/A0.95%1,287,992

Geographic Exposure

  • Australia
    58.4%
  • Hong Kong
    15.0%
  • Singapore
    11.1%
  • United States
    3.8%
  • Cayman Islands
    3.1%
  • New Zealand
    2.5%
  • Bermuda
    1.0%

Currency Exposure

  • AUD
    62.6%
  • HKD
    17.8%
  • SGD
    12.6%
  • USD
    5.2%
  • NZD
    1.7%

Sector Exposure

  • Financials
    48.8%
  • Materials
    11.2%
  • Consumer Discretionary
    7.4%
  • Industrials
    5.7%
  • Health Care
    5.5%
  • Technology
    5.3%
  • Energy
    3.3%
  • Utilities
    2.8%
  • Consumer Staples
    2.6%
  • Real Estate
    1.8%
  • Communications
    1.7%
  • Communication Services
    1.2%
  • Information Technology
    0.7%
  • Capital Markets
    0.5%

Industry Exposure

  • Banks
    31.2%
  • Metals & Mining
    10.7%
  • Insurance
    7.4%
  • Real Estate Management & Development
    6.9%
  • Software
    5.4%
  • Capital Markets
    4.6%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Multiline Retail
    3.2%
  • Biotechnology
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Utilities
    2.8%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food & Staples Retailing
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Household Durables
    0.9%
  • Media
    0.8%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • IT Services
    0.6%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributo
    0.3%
  • Machinery
    0.3%

SubIndustry Exposure

  • Diversified Banks
    31.2%
  • Steel
    7.6%
  • Life & Health Insurance
    5.1%
  • Security & Alarm Services
    3.8%
  • Interactive Home Entertainment
    3.3%
  • General Merchandise Stores
    3.2%
  • Biotechnology
    3.0%
  • REIT
    2.9%
  • Casinos & Gaming
    2.6%
  • Real Estate Development
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Real Estate Services
    2.1%
  • Application Software
    2.1%
  • Electric Utilities
    1.8%
  • Construction & Engineering
    1.4%
  • Health Care Equipment
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Diversified Support Services
    1.0%
  • Food Retail
    1.0%
  • Industrial Conglomerates
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Gold
    0.9%
  • Gas Utilities
    0.8%
  • Interactive Media & Services
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Airlines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Distributors
    0.4%
  • Airport Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Railroads
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EPP) was last updated on 9/19/2025 by MarketBeat.com Staff
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