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iShares MSCI Pacific Ex-Japan Index Fund Holdings

EPPARCA
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$49.79
-1.29-2.53%
Last update: Dec 16, 10:28 AM

As of Nov 28, 2025

Number of Stock Holdings
96
Number of Bond Holdings
-
Total Holdings
111
Number of ETFs
-

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

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

TickerNameShare %
AUCommonwealth Bank Of Australia8.11%
HKAia Group Ltd5.27%
SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.31%

FAQ

Q

How has EPP ETF performed?

A

The EPP ETF is currently trading at $49.79, which represents a -2.53% change. Over the past 52 weeks, the ETF has traded as high as $52.72 and as low as $38.44.

Q

What is the expense ratio for EPP?

A

The expense ratio of EPP is 0.48%. 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 1.75B. 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 (8.11%), HK (5.27%), SI (4.31%). 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.