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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$51.54 +0.23 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$51.65 +0.11 (+0.21%)
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/A8.78%1,437,634
2BHP Group LimitedN/A6.44%4,360,965
3AIA Group LimitedN/A4.72%9,192,014
4Westpac Banking CorporationN/A4.00%2,940,993
5DBS Group Holdings LtdN/A3.99%1,860,610
6National Australia Bank LimitedN/A3.92%2,632,072
7CSL LimitedN/A3.30%416,155
8Hong Kong Exchanges and Clearing LimitedN/A3.25%1,050,500
9Wesfarmers LimitedN/A3.25%975,287
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.87
+1.6%
3.22%328,516
11ANZ Group Holdings LimitedN/A3.04%2,553,887
12Macquarie Group LimitedN/A2.44%311,190
13Goodman GroupN/A2.19%1,747,123
14Oversea-Chinese Banking Corporation LimitedN/A2.08%2,907,824
15United Overseas Bank LimitedN/A1.61%1,084,700
16Woodside Energy Group LtdN/A1.52%1,631,876
17Transurban GroupN/A1.39%2,671,470
18Rio Tinto GroupN/A1.28%319,160
19Woolworths Group LimitedN/A1.24%1,050,301
20Aristocrat Leisure LimitedN/A1.23%484,143
21Singapore Telecommunications LimitedN/A1.11%6,391,928
22Brambles LimitedN/A1.09%1,176,554
23Fortescue LtdN/A1.01%1,458,138
24QBE Insurance Group LimitedN/A0.98%1,298,766
25Techtronic Industries Company LimitedN/A0.88%1,257,207

Geographic Exposure

  • Australia
    58.9%
  • Hong Kong
    15.0%
  • Singapore
    11.0%
  • United States
    3.9%
  • Cayman Islands
    3.0%
  • New Zealand
    2.5%
  • Bermuda
    1.0%

Currency Exposure

  • AUD
    62.7%
  • HKD
    17.8%
  • SGD
    12.6%
  • USD
    5.3%
  • NZD
    1.7%

Sector Exposure

  • Financials
    48.5%
  • Materials
    11.4%
  • Consumer Discretionary
    7.4%
  • Industrials
    5.8%
  • Health Care
    5.6%
  • Technology
    5.5%
  • Energy
    3.8%
  • Utilities
    2.8%
  • Consumer Staples
    2.8%
  • Real Estate
    1.8%
  • Communications
    1.8%
  • Communication Services
    1.2%
  • Information Technology
    0.6%
  • Capital Markets
    0.5%

Industry Exposure

  • Banks
    30.9%
  • Metals & Mining
    10.9%
  • Insurance
    7.4%
  • Real Estate Management & Development
    6.8%
  • Software
    5.5%
  • Capital Markets
    4.7%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Biotechnology
    3.2%
  • Multiline Retail
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Utilities
    2.8%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.7%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Industrial Conglomerates
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Food & Staples Retailing
    0.9%
  • Household Durables
    0.9%
  • Media
    0.9%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • IT Services
    0.6%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Machinery
    0.3%

SubIndustry Exposure

  • Diversified Banks
    30.9%
  • Steel
    7.9%
  • Life & Health Insurance
    5.1%
  • Security & Alarm Services
    3.8%
  • Interactive Home Entertainment
    3.4%
  • Biotechnology
    3.2%
  • General Merchandise Stores
    3.2%
  • REIT
    2.9%
  • Casinos & Gaming
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Real Estate Development
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Real Estate Services
    2.1%
  • Application Software
    2.1%
  • Electric Utilities
    1.8%
  • Construction & Engineering
    1.4%
  • Food Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Diversified Support Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Home Improvement Retail
    0.9%
  • Interactive Media & Services
    0.9%
  • Alternative Carriers
    0.9%
  • Gas Utilities
    0.8%
  • Gold
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Airlines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Airport Services
    0.4%
  • Health Care Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Railroads
    0.3%
  • Marine Ports & Services
    0.3%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EPP) was last updated on 8/28/2025 by MarketBeat.com Staff
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