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ETF NYSE Arca USD

iShares MSCI Pacific Ex-Japan Index Fund EPP

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EPP (sign in) Add to portfolio (EPP) Set an alert for EPP Compare EPP with other ETFs Position size calculator for EPP at 55.43 USD

How position sizing works
Last price 55.43 USD Change: Up +0.48 Percent change: Up +0.87%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 30 Dec 2025
Net assets
$2.1B
As of 31 May 2026
Holdings
101
As of 31 May 2026
12-month distribution yield
3.37%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Pacific Ex-Japan Index Fund (EPP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$55.43 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$2.12 billion as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 3.37%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,116,367,300
Total assets
$2,123,205,650
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EPP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 9.96% $210.8M Equity (common) Australia AUD
2 COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 8.73% $184.8M Equity (common) Australia AUD
3 AIA Group Limited AIA GROUP LTD HK0000069689 4.85% $102.7M Equity (common) Hong Kong HKD
4 DBS GROUP HOLDINGS LTD SG1L01001701 4.63% $97.9M Equity (common) Singapore SGD
5 WESTPAC BANKING CORPORATION AU000000WBC1 3.89% $82.2M Equity (common) Australia AUD
6 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD AU000000NAB4 3.62% $76.6M Equity (common) Australia AUD
7 ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 3.35% $70.9M Equity (common) Australia AUD
8 WESFARMERS LIMITED WESFARMERS LTD AU000000WES1 2.88% $60.9M Equity (common) Australia AUD
9 MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD AU000000MQG1 2.81% $59.5M Equity (common) Australia AUD
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 2.75% $58.2M Equity (common) Singapore SGD
11 Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD HK0388045442 2.53% $53.6M Equity (common) Hong Kong HKD
12 RIO TINTO LIMITED RIO TINTO LTD AU000000RIO1 2.19% $46.3M Equity (common) Australia AUD
13 GOODMAN GROUP AU000000GMG2 2.03% $43.0M Other Australia AUD
14 WOODSIDE ENERGY GROUP LTD AU0000224040 1.83% $38.7M Equity (common) Australia AUD
15 UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD SG1M31001969 1.64% $34.6M Equity (common) Singapore SGD
16 SEA LIMITED SEA LTD US81141R1005 1.57% $33.3M Other Cayman Islands USD
17 CSL LIMITED CSL LTD AU000000CSL8 1.48% $31.4M Equity (common) Australia AUD
18 TRANSURBAN GROUP AU000000TCL6 1.46% $30.9M Other Australia AUD
19 WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD AU000000WOW2 1.36% $28.7M Equity (common) Australia AUD
20 FORTESCUE LTD FORTESCUE METALS GROUP LTD AU000000FMG4 1.20% $25.3M Equity (common) Australia AUD
21 SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 1.11% $23.5M Equity (common) Singapore SGD
22 SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD HK0016000132 1.07% $22.7M Equity (common) Hong Kong HKD
23 CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD KYG217651051 1.07% $22.6M Equity (common) Cayman Islands HKD
24 QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD AU000000QBE9 1.07% $22.6M Equity (common) Australia AUD
25 BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD HK2388011192 1.01% $21.4M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.66%
Other 8.73%
Short-term investment vehicles (cash funds) 0.33%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Australia 62.63%
Hong Kong 14.40%
Singapore 14.16%
Cayman Islands 4.96%
New Zealand 2.19%
Bermuda 1.06%
United States 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Australian dollar (AUD) 63.04%
Hong Kong dollar (HKD) 17.35%
Singapore dollar (SGD) 14.16%
US dollar (USD) 3.39%
New Zealand dollar (NZD) 1.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.95%
Finance 0.27%

Partial coverage: sectors are known for 2.2% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8700
2 payments per unit
12-month yield
3.37%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8700) ÷ latest price ($55.43) × 100 = 3.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EPP distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.8240
16 Dec 2025$1.0460
16 Jun 2025$0.8590
17 Dec 2024$0.9670
11 Jun 2024$0.7010
20 Dec 2023$0.9660
7 Jun 2023$0.8150
13 Dec 2022$0.7090
9 Jun 2022$1.1600
30 Dec 2021$0.2950
13 Dec 2021$1.2690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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