iShares MSCI Pacific ex Japan ETF (EPP) Holdings List

EPP Geographic Exposure

EPP's largest geographic exposure is Australia at 61.1%, followed by Hong Kong at 13.4%.

• Australia

  61.1%
• Hong Kong

  13.4%
• Singapore

  12.7%
• Cayman Islands

  2.9%
• New Zealand

  2.2%
• United States

  1.8%
• Bermuda

  1.0%

EPP Currency Exposure

EPP's largest currency exposure is AUD at 64.8%, followed by HKD at 16.5%.

• AUD

  64.8%
• HKD

  16.5%
• SGD

  14.1%
• USD

  2.9%
• NZD

  1.8%

EPP Sector Exposure

EPP's largest sector exposure is Financials at 48.8%, followed by Materials at 16.3%.

• Financials

  48.8%
• Materials

  16.3%
• Consumer Discretionary

  6.6%
• Industrials

  6.0%
• Energy

  4.3%
• Health Care

  3.5%
• Consumer Staples

  3.1%
• Utilities

  3.1%
• Technology

  3.0%
• Communications

  2.6%
• Other

  1.8%

EPP Industry Exposure

EPP's largest industry exposure is Banks at 32.3%, followed by Metals & Mining at 16.3%.

• Banks

  32.3%
• Metals & Mining

  16.3%
• Insurance

  7.1%
• Real Estate Management & Development

  6.5%
• Oil, Gas & Consumable Fuels

  4.3%
• Capital Markets

  3.8%
• Utilities

  3.1%
• Multiline Retail

  3.1%
• Software

  2.4%
• Hotels, Restaurants & Leisure

  2.2%
• Other

  18.1%

EPP Sub-Industry Exposure

EPP's largest sub-industry exposure is Diversified Banks at 32.3%, followed by Steel at 10.9%.

• Diversified Banks

  32.3%
• Steel

  10.9%
• Life & Health Insurance

  4.8%
• Diversified Metals & Mining

  4.6%
• Security & Alarm Services

  3.2%
• General Merchandise Stores

  3.1%
• Oil & Gas Exploration & Production

  2.7%
• REIT

  2.7%
• Property & Casualty Insurance

  2.4%
• Real Estate Development

  2.3%
• Other

  30.4%

EPP Coupon Exposure

EPP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%