iShares MSCI Pacific ex Japan ETF (EPP) Holdings List

EPP Geographic Exposure

EPP's largest geographic exposure is Australia at 59.3%, followed by Singapore at 14.1%.

• Australia

  59.3%
• Singapore

  14.1%
• Hong Kong

  13.4%
• Cayman Islands

  2.9%
• New Zealand

  2.2%
• United States

  2.1%
• Bermuda

  1.0%

EPP Currency Exposure

EPP's largest currency exposure is AUD at 63.5%, followed by HKD at 16.2%.

• AUD

  63.5%
• HKD

  16.2%
• SGD

  15.4%
• USD

  3.2%
• NZD

  1.7%

EPP Sector Exposure

EPP's largest sector exposure is Financials at 48.8%, followed by Materials at 16.9%.

• Financials

  48.8%
• Materials

  16.9%
• Consumer Discretionary

  6.3%
• Industrials

  5.7%
• Energy

  4.4%
• Health Care

  3.9%
• Technology

  3.4%
• Consumer Staples

  3.0%
• Utilities

  3.0%
• Communications

  2.1%
• Other

  1.8%

EPP Industry Exposure

EPP's largest industry exposure is Banks at 33.3%, followed by Metals & Mining at 16.9%.

• Banks

  33.3%
• Metals & Mining

  16.9%
• Insurance

  6.9%
• Real Estate Management & Development

  5.8%
• Oil, Gas & Consumable Fuels

  4.4%
• Capital Markets

  3.8%
• Utilities

  3.0%
• Software

  2.8%
• Multiline Retail

  2.7%
• Biotechnology

  2.5%
• Other

  17.3%

EPP Sub-Industry Exposure

EPP's largest sub-industry exposure is Diversified Banks at 33.3%, followed by Steel at 11.3%.

• Diversified Banks

  33.3%
• Steel

  11.3%
• Life & Health Insurance

  4.7%
• Diversified Metals & Mining

  4.7%
• Security & Alarm Services

  3.2%
• Oil & Gas Exploration & Production

  2.7%
• General Merchandise Stores

  2.7%
• Biotechnology

  2.5%
• REIT

  2.3%
• Real Estate Development

  2.2%
• Other

  29.9%

EPP Coupon Exposure

EPP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

• 0-2

  99.9%