iShares MSCI Pacific ex Japan ETF (EPP) Holdings List

EPP Geographic Exposure

EPP's largest geographic exposure is Australia at 59.4%, followed by Singapore at 14.1%.

• Australia

  59.4%
• Singapore

  14.1%
• Hong Kong

  13.6%
• Cayman Islands

  3.0%
• New Zealand

  2.1%
• United States

  2.0%
• Bermuda

  1.0%

EPP Currency Exposure

EPP's largest currency exposure is AUD at 63.2%, followed by HKD at 16.6%.

• AUD

  63.2%
• HKD

  16.6%
• SGD

  15.4%
• USD

  3.1%
• NZD

  1.8%

EPP Sector Exposure

EPP's largest sector exposure is Financials at 49.3%, followed by Materials at 15.9%.

• Financials

  49.3%
• Materials

  15.9%
• Consumer Discretionary

  6.6%
• Industrials

  5.8%
• Energy

  4.5%
• Health Care

  4.3%
• Technology

  3.2%
• Utilities

  3.1%
• Consumer Staples

  3.0%
• Communications

  2.2%
• Other

  1.8%

EPP Industry Exposure

EPP's largest industry exposure is Banks at 33.5%, followed by Metals & Mining at 15.9%.

• Banks

  33.5%
• Metals & Mining

  15.9%
• Insurance

  7.1%
• Real Estate Management & Development

  5.9%
• Oil, Gas & Consumable Fuels

  4.5%
• Capital Markets

  3.7%
• Utilities

  3.1%
• Biotechnology

  2.8%
• Multiline Retail

  2.8%
• Software

  2.5%
• Other

  17.8%

EPP Sub-Industry Exposure

EPP's largest sub-industry exposure is Diversified Banks at 33.5%, followed by Steel at 10.7%.

• Diversified Banks

  33.5%
• Steel

  10.7%
• Life & Health Insurance

  4.7%
• Diversified Metals & Mining

  4.2%
• Security & Alarm Services

  3.0%
• Oil & Gas Exploration & Production

  2.9%
• Biotechnology

  2.8%
• General Merchandise Stores

  2.8%
• Property & Casualty Insurance

  2.4%
• Real Estate Development

  2.3%
• Other

  30.2%

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%