iShares MSCI Pacific ex Japan ETF (EPP) Holdings List

EPP Geographic Exposure

EPP's largest geographic exposure is Australia at 58.6%, followed by Singapore at 14.4%.

• Australia

  58.6%
• Singapore

  14.4%
• Hong Kong

  13.7%
• Cayman Islands

  2.9%
• New Zealand

  2.0%
• United States

  1.9%
• Bermuda

  1.0%

EPP Currency Exposure

EPP's largest currency exposure is AUD at 62.7%, followed by HKD at 16.7%.

• AUD

  62.7%
• HKD

  16.7%
• SGD

  15.8%
• USD

  3.0%
• NZD

  1.7%

EPP Sector Exposure

EPP's largest sector exposure is Financials at 49.6%, followed by Materials at 15.8%.

• Financials

  49.6%
• Materials

  15.8%
• Consumer Discretionary

  6.3%
• Industrials

  5.7%
• Energy

  4.5%
• Health Care

  4.1%
• Technology

  3.2%
• Utilities

  3.0%
• Consumer Staples

  2.9%
• Communications

  2.2%
• Other

  1.8%

EPP Industry Exposure

EPP's largest industry exposure is Banks at 33.9%, followed by Metals & Mining at 15.8%.

• Banks

  33.9%
• Metals & Mining

  15.8%
• Insurance

  7.2%
• Real Estate Management & Development

  5.7%
• Oil, Gas & Consumable Fuels

  4.5%
• Capital Markets

  3.7%
• Utilities

  3.0%
• Biotechnology

  2.7%
• Multiline Retail

  2.6%
• Software

  2.5%
• Other

  17.2%

EPP Sub-Industry Exposure

EPP's largest sub-industry exposure is Diversified Banks at 33.9%, followed by Steel at 10.6%.

• Diversified Banks

  33.9%
• Steel

  10.6%
• Life & Health Insurance

  4.9%
• Diversified Metals & Mining

  4.3%
• Security & Alarm Services

  3.1%
• Oil & Gas Exploration & Production

  2.8%
• Biotechnology

  2.7%
• General Merchandise Stores

  2.6%
• Property & Casualty Insurance

  2.3%
• Real Estate Development

  2.3%
• Other

  29.6%

EPP Coupon Exposure

EPP's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.1%.

• 0-2

  99.9%
• 4-6

  0.1%

EPP Maturity Exposure

EPP's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%