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EPP

iShares MSCI Pacific ex Japan ETF·NYSE
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Key Stats

Assets Under Management
1.98BUSD
Fund Flows (1Y)
-203.53MUSD
Dividend Yield
3.50%
Discount/Premium to NAV
-0.14%
Shares Outstanding
36.90M
Expense Ratio
0.47%

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

Analysis

Sector

Financial Services

44.70%

Basic Materials

14.25%

Industrials

8.40%

Real Estate

7.99%

Consumer Cyclical

6.98%

Healthcare

5.13%

Utilities

3.52%

Consumer Defensive

2.76%

Communication Services

2.72%

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Asset

Holdings

Symbol

Ratio

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BHP GROUP LTD

8.22%
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COMMONWEALTH BANK OF AUSTRALIA

8.12%
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1299.HK

5.29%
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DBS GROUP HOLDINGS LTD

4.27%
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WESTPAC BANKING CORPORATION CORP

4.21%
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NATIONAL AUSTRALIA BANK LTD

4.16%

Symbol

Ratio

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ANZ GROUP HOLDINGS LTD

3.42%
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WESFARMERS LTD

2.96%
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CSL LTD

2.72%
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0388.HK

2.68%

Top 10 Weight 46.05%

10 Total Holdings

See all holdings

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