iShares MSCI Pacific ex Japan ETF (EPP) Holdings List

EPP Geographic Exposure

EPP's largest geographic exposure is Australia at 59.7%, followed by Singapore at 13.9%.

• Australia

  59.7%
• Singapore

  13.9%
• Hong Kong

  13.9%
• Cayman Islands

  3.0%
• New Zealand

  2.1%
• United States

  1.9%
• Bermuda

  1.0%

EPP Currency Exposure

EPP's largest currency exposure is AUD at 63.1%, followed by HKD at 16.8%.

• AUD

  63.1%
• HKD

  16.8%
• SGD

  15.3%
• USD

  3.0%
• NZD

  1.7%

EPP Sector Exposure

EPP's largest sector exposure is Financials at 50.4%, followed by Materials at 15.3%.

• Financials

  50.4%
• Materials

  15.3%
• Consumer Discretionary

  6.8%
• Industrials

  5.9%
• Energy

  4.2%
• Health Care

  3.6%
• Technology

  3.1%
• Utilities

  3.0%
• Consumer Staples

  3.0%
• Communications

  2.5%
• Other

  1.8%

EPP Industry Exposure

EPP's largest industry exposure is Banks at 33.8%, followed by Metals & Mining at 15.3%.

• Banks

  33.8%
• Metals & Mining

  15.3%
• Insurance

  7.4%
• Real Estate Management & Development

  6.3%
• Oil, Gas & Consumable Fuels

  4.2%
• Capital Markets

  3.7%
• Multiline Retail

  3.1%
• Utilities

  3.0%
• Software

  2.5%
• Hotels, Restaurants & Leisure

  2.2%
• Other

  18.1%

EPP Sub-Industry Exposure

EPP's largest sub-industry exposure is Diversified Banks at 33.8%, followed by Steel at 10.4%.

• Diversified Banks

  33.8%
• Steel

  10.4%
• Life & Health Insurance

  5.1%
• Diversified Metals & Mining

  4.1%
• Security & Alarm Services

  3.2%
• General Merchandise Stores

  3.1%
• REIT

  2.7%
• Oil & Gas Exploration & Production

  2.6%
• Real Estate Development

  2.4%
• Property & Casualty Insurance

  2.3%
• Other

  30.6%

EPP Coupon Exposure

EPP's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%