iShares MSCI Pacific Ex-Japan Index Fund Holdings

EPPARCA
$55.16
-0.04-0.07%
Last update: Sep 30, 2:06 PM

As of Sep 11, 2026

Number of Stock Holdings

88

Number of Bond Holdings

-

Total Holdings

99

Number of ETFs

-

iShares MSCI Pacific Ex-Japan Index Fund (ARCA:EPP), Top Holdings

iShares MSCI Pacific Ex-Japan Index Fund (ARCA: EPP)

TickerNameShare %
AUBhp Group Ltd9.71%
HKAia Group Ltd4.34%
SNDbs Group Holdings Ltd5.48%

FAQ

Q

How has EPP ETF performed?

A

The EPP ETF is currently trading at $55.16, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $58.56 and as low as $48.93.

Q

What is the expense ratio for EPP?

A

The expense ratio of EPP is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EPP?

A

The total Assets Under Management (AUM) for EPP is 2.23B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EPP?

A

EPP follows a Large Cap Blend investment style.

Q

What are the top holdings for EPP?

A

The top holdings of EPP include: AU (9.71%), HK (4.34%), SN (5.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EPP?

A

Average daily volume data for EPP is currently not available.