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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$51.86 +0.22 (+0.42%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A8.74%1,426,942
2BHP Group LimitedN/A6.55%4,328,240
3AIA Group LimitedN/A4.71%9,064,214
4National Australia Bank LimitedN/A4.19%2,611,812
5Westpac Banking CorporationN/A4.13%2,917,937
6DBS Group Holdings LtdN/A4.09%1,830,210
7
Sea Limited Sponsored ADR stock logo
SE
SEA
$188.18
-2.3%
3.29%326,192
8Hong Kong Exchanges and Clearing LimitedN/A3.24%1,027,700
9Wesfarmers LimitedN/A3.19%967,615
10ANZ Group Holdings LimitedN/A3.13%2,544,014
11CSL LimitedN/A3.09%412,883
12Macquarie Group LimitedN/A2.50%308,743
13Goodman GroupN/A2.12%1,731,940
14Oversea-Chinese Banking Corporation LimitedN/A2.05%2,887,424
15United Overseas Bank LimitedN/A1.60%1,075,500
16Rio Tinto GroupN/A1.42%316,646
17Woodside Energy Group LtdN/A1.34%1,617,944
18Transurban GroupN/A1.33%2,651,847
19Aristocrat Leisure LimitedN/A1.22%479,185
20Singapore Telecommunications LimitedN/A1.14%6,327,328
21Brambles LimitedN/A1.04%1,165,620
22Northern Star Resources LimitedN/A1.01%1,155,393
23Fortescue LtdN/A1.00%1,445,112
24Woolworths Group LimitedN/A0.99%1,040,623
25QBE Insurance Group LimitedN/A0.96%1,287,676

Geographic Exposure

  • Australia
    58.7%
  • Hong Kong
    14.9%
  • Singapore
    11.6%
  • United States
    3.9%
  • Cayman Islands
    3.1%
  • New Zealand
    2.5%
  • Bermuda
    1.0%

Currency Exposure

  • AUD
    62.4%
  • HKD
    17.5%
  • SGD
    13.0%
  • USD
    5.4%
  • NZD
    1.7%

Sector Exposure

  • Financials
    49.4%
  • Materials
    11.9%
  • Consumer Discretionary
    7.3%
  • Industrials
    5.7%
  • Health Care
    5.5%
  • Technology
    5.3%
  • Energy
    3.5%
  • Utilities
    2.8%
  • Consumer Staples
    2.5%
  • Real Estate
    1.8%
  • Communications
    1.6%
  • Communication Services
    1.1%
  • Information Technology
    0.7%
  • Capital Markets
    0.5%

Industry Exposure

  • Banks
    31.8%
  • Metals & Mining
    11.4%
  • Insurance
    7.5%
  • Real Estate Management & Development
    6.8%
  • Software
    5.4%
  • Capital Markets
    4.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Multiline Retail
    3.1%
  • Biotechnology
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Utilities
    2.8%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.5%
  • Construction & Engineering
    1.3%
  • 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
    0.8%
  • Media
    0.8%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • IT Services
    0.6%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Machinery
    0.3%
  • Trading Companies & Distributo
    0.3%

SubIndustry Exposure

  • Diversified Banks
    31.8%
  • Steel
    7.8%
  • Life & Health Insurance
    5.2%
  • Security & Alarm Services
    3.8%
  • Interactive Home Entertainment
    3.4%
  • General Merchandise Stores
    3.1%
  • Biotechnology
    3.0%
  • REIT
    2.9%
  • Casinos & Gaming
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Real Estate Development
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Real Estate Services
    2.1%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Electric Utilities
    1.8%
  • Construction & Engineering
    1.3%
  • Health Care Equipment
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Diversified Support Services
    1.0%
  • Gold
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Alternative Carriers
    0.9%
  • Home Improvement Retail
    0.8%
  • 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%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Automotive Retail
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Health Care Distributors
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Airport Services
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Health Care Services
    0.3%
  • Railroads
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:EPP) was last updated on 10/10/2025 by MarketBeat.com Staff
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