EPP
·NYSE
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Key Stats
Assets Under Management
1.75BUSD
Fund Flows (1Y)
-380.05MUSD
Dividend Yield
3.79%
Discount/Premium to NAV
0.18%
Shares Outstanding
35.10M
Expense Ratio
0.48%
About iShares MSCI Pacific ex Japan ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 25, 2001
Structure
Open-Ended Fund
Index Tracked
MSCI Pacific ex-Japan Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EPP provides plain vanilla exposure as it captures the developed economies of Asia-Pacific outside Japan. The fund primarily holds companies from Australia, Hong Kong, New Zealand and Singapore while the Underlying Index covers approximately 85% of the free float-adjusted market capitalization in each country. EPP's overall sector and geographic exposures look market-like. South Korea is excluded by rule as the index classifies it as emerging, not developed. A representative sampling indexing strategy is utilized in order to manage the Fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | -2.40% | +14.23% | +14.73% | +17.19% | +7.34% |
NAV Total Return | +2.41% | -1.62% | +18.38% | +18.44% | +31.59% | +29.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
45.02%
Basic Materials
12.88%
Industrials
8.63%
Real Estate
7.72%
Consumer Cyclical
7.54%
Healthcare
5.35%
Utilities
3.30%
Communication Services
2.91%
Consumer Defensive
2.73%
Financial Services
45.02%
Basic Materials
12.88%
Industrials
8.63%
Real Estate
7.72%
Consumer Cyclical
7.54%
Healthcare
5.35%
Utilities
3.30%
Communication Services
2.91%
Consumer Defensive
2.73%
Show more
Asset
Region
63.84%
35.61%
0.55%
Category
Ratio
Australasia
63.84%
Asia
35.61%
Europe
0.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
COMMONWEALTH BANK OF AUSTRALIA
8.25%
BHP GROUP LTD
7.23%
AIA GROUP LTD
5.30%
DBS GROUP HOLDINGS LTD
4.42%
WESTPAC BANKING CORPORATION CORP
4.22%
NATIONAL AUSTRALIA BANK LTD
4.13%
ANZ GROUP HOLDINGS LTD
3.45%
HONG KONG EXCHANGES AND CLEARING L
2.95%
WESFARMERS LTD
2.92%
CSL LTD
2.70%
Top 10 Weight 45.57%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.046 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.859 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.967 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.701 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.966 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.815 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.709 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
