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iShares MSCI Pacific ex Japan ETF (EPP)

Pacific Asia Ex Japan Stk · iShares · NYSE

Pacific Asia Ex Japan StkETF
iShares MSCI Pacific ex Japan ETF (EPP) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $2.03B in assets, an expense ratio of 0.47% and a 3.51% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-div…
Assets under management$2.03B
Expense ratio0.47%
CategoryPacific Asia Ex Japan Stk
Dividend yield3.51%
NAV$56.61
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Pacific ex Japan ETF reports, by weight.

HoldingNameWeight
BHP.AX BHP Group Ltd 9.57%
CBA.AX Commonwealth Bank of Australia 8.73%
D05.SI DBS Group Holdings Ltd 4.71%
1299.HK AIA Group Ltd 4.39%
WBC.AX Westpac Banking Corp 3.82%
NAB.AX National Australia Bank Ltd 3.68%
ANZ.AX ANZ Group Holdings Ltd 3.38%
WES.AX Wesfarmers Ltd 3.25%
MQG.AX Macquarie Group Ltd 2.89%
O39.SI Oversea-Chinese Banking Corp Ltd 2.85%

Other Pacific Asia Ex Japan Stk ETFs

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