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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$50.53 +0.15 (+0.29%)
As of 02:21 PM 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/A9.08%1,497,040
2BHP Group LimitedN/A6.50%4,544,720
3AIA Group LimitedN/A4.61%9,588,814
4CSL LimitedN/A4.07%433,029
5DBS Group Holdings LtdN/A4.03%1,968,110
6National Australia Bank LimitedN/A3.60%2,738,794
7Westpac Banking CorporationN/A3.55%3,064,657
8Hong Kong Exchanges and Clearing LimitedN/A3.22%1,084,400
9Wesfarmers LimitedN/A2.93%1,014,829
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$145.89
-2.0%
2.89%342,807
11ANZ Group Holdings LimitedN/A2.82%2,657,440
12Macquarie Group LimitedN/A2.46%327,998
13Goodman GroupN/A2.22%1,817,262
14Oversea-Chinese Banking Corporation LimitedN/A2.17%3,029,824
15United Overseas Bank LimitedN/A1.75%1,130,200
16Woodside Energy Group LtdN/A1.56%1,695,047
17Rio Tinto GroupN/A1.39%332,570
18Transurban GroupN/A1.33%2,783,715
19Aristocrat Leisure LimitedN/A1.19%504,483
20Woolworths Group LimitedN/A1.18%1,094,431
21Singapore Telecommunications LimitedN/A1.14%6,660,428
22QBE Insurance Group LimitedN/A1.07%1,353,335
23Brambles LimitedN/A0.99%1,225,989
24Fortescue LtdN/A0.98%1,519,403
25Xero LimitedN/A0.92%146,975

Geographic Exposure

  • Australia
    59.8%
  • Hong Kong
    15.1%
  • Singapore
    11.4%
  • United States
    3.2%
  • Cayman Islands
    2.9%
  • New Zealand
    2.6%
  • Bermuda
    1.0%

Currency Exposure

  • AUD
    63.4%
  • HKD
    17.7%
  • SGD
    12.8%
  • USD
    4.4%
  • NZD
    1.7%

Sector Exposure

  • Financials
    48.8%
  • Materials
    11.3%
  • Consumer Discretionary
    7.3%
  • Health Care
    6.7%
  • Industrials
    5.8%
  • Technology
    5.0%
  • Energy
    3.8%
  • Utilities
    2.9%
  • Consumer Staples
    2.7%
  • Real Estate
    1.8%
  • Communications
    1.8%
  • Communication Services
    1.1%
  • Information Technology
    0.5%
  • Capital Markets
    0.5%

Industry Exposure

  • Banks
    30.9%
  • Metals & Mining
    10.5%
  • Insurance
    7.7%
  • Real Estate Management & Development
    7.0%
  • Software
    4.9%
  • Capital Markets
    4.6%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Multiline Retail
    3.1%
  • Utilities
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Telecommunication Services
    2.0%
  • 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
    0.9%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.8%
  • Construction Materials
    0.8%
  • IT Services
    0.7%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributo
    0.3%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    30.9%
  • Steel
    7.6%
  • Life & Health Insurance
    5.2%
  • Biotechnology
    4.0%
  • Security & Alarm Services
    3.7%
  • General Merchandise Stores
    3.1%
  • REIT
    2.9%
  • Interactive Home Entertainment
    2.7%
  • Casinos & Gaming
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Real Estate Development
    2.3%
  • Real Estate Services
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Application Software
    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
    0.9%
  • Home Improvement Retail
    0.8%
  • Gas Utilities
    0.8%
  • Construction Materials
    0.8%
  • Gold
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Airlines
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automotive Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Distributors
    0.4%
  • Packaged Foods & Meats
    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
    0.3%
  • Marine Ports & Services
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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