NYSEARCA:EPP iShares MSCI Pacific ex Japan ETF (EPP) Price, Holdings, & News $49.56 -0.21 (-0.42%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$49.54 -0.02 (-0.03%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Pacific ex Japan ETF (NYSEARCA:EPP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EPP alerts:Sign Up Key Stats Today's Range$49.49▼$49.6750-Day Range$46.43▼$49.8352-Week Range$38.44▼$50.04Volume94,308 shsAverage Volume339,294 shsMarket Capitalization$1.90 billionAssets Under Management$1.90 billionDividend Yield3.67%Net Expense Ratio0.48%Aggregate RatingModerate Buy ETF Overview iShares MSCI Pacific ex Japan ET (the Fund), formerly iShares MSCI Pacific ex-Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the Australia, Hong Kong, New Zealand and Singapore markets, as measured by the MSCI Pacific ex-Japan Index (the Index). The Fund invests in a representative sample of securities that collectively has an investment profile similar to the underlying index. The securities selected are expected to have, in aggregate , investment characteristics, fundamental characteristics and liquidity measures similar to those of the underlying index. The Fund's investment advisor is BlackRock Fund Advisors. Read More iShares MSCI Pacific ex Japan ETF ExpensesTypeEPPAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.50%0.56%0.51%0.53%Other Expenses0.00%0.99%0.56%0.59%0.56%Total Expense0.48%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.89%-0.66%-0.71%-0.63%Net Expense0.48%0.52%0.63%0.58%0.60% Receive EPP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Pacific ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EPP ETF News HeadlinesISHARES MSCI PACIFIC EX JAPAN ETF ETFs | Markets InsiderJune 28, 2025 | markets.businessinsider.comEPP: Large Outflows Detected at ETFMay 22, 2025 | nasdaq.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 12 at 2:00 AM | Porter & Company (Ad)EPP: Searching For Yield And StabilityMarch 29, 2025 | seekingalpha.comiShares MSCI Pacific ex Japan ETF declares semi-annual distribution of $0.9675December 22, 2024 | seekingalpha.comiShares MSCI Pacific ex JapanDecember 20, 2024 | investing.comSee More Headlines EPP ETF - Frequently Asked Questions How have EPP shares performed this year? iShares MSCI Pacific ex Japan ETF's stock was trading at $43.81 at the beginning of the year. Since then, EPP stock has increased by 13.1% and is now trading at $49.56. Who are iShares MSCI Pacific ex Japan ETF's major shareholders? Top institutional investors of iShares MSCI Pacific ex Japan ETF include MassMutual Private Wealth & Trust FSB (0.04%). How do I buy shares of iShares MSCI Pacific ex Japan ETF? Shares of EPP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI Pacific ex Japan ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Pacific ex Japan ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Ford Motor (F), M&T Bank (MTB), Tesla (TSLA) and Financial Select Sector SPDR Fund (XLF). Fund Details IssueriShares Fund NameiShares MSCI Pacific ex Japan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPP Inception Date10/25/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webus.ishares.com Phone+1-415-5972000Fund Focus Asset ClassEquity BenchmarkMSCI Pacific ex-Japan Index CategoryBroad Equity FocusAsia-Pacific Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings107 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$281.85 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options7 Call Options21 Short Interest24,300 shs Miscellaneous Outstanding Shares38,400,000Beta0.87 Creation Unit300,000 Creation Fee$6,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EPP HoldingsCommonwealth Bank of AustraliaHolding Weight: 9.92%BHP Group LimitedHolding Weight: 6.10%AIA Group LimitedHolding Weight: 4.78%National Australia Bank LimitedHolding Weight: 3.85%Westpac Banking CorporationHolding Weight: 3.71%CSL LimitedHolding Weight: 3.63%DBS Group Holdings LtdHolding Weight: 3.58%Hong Kong Exchanges and Clearing LimitedHolding Weight: 3.09%Wesfarmers LimitedHolding Weight: 3.05%SEA (NYSE:SE)Holding Weight: 2.99%Full Holdings DetailsEPP Sector ExposureEPP Industry Exposure This page (NYSEARCA:EPP) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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