EPP ETF

EPP ETF
$54.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.47%
Dividend Yield (Current)
3.39%
Holdings
99
Inception Date
Oct 25, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.05%
1 Year+10.79%
3 Year+11.95%
5 Year+2.48%
10 Year+3.52%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd9.69%
CBA:AUCommonwealth Bank Of Australia7.93%
D05:SNDbs Group Holdings Ltd5.69%
1299:HKAia Group Ltd4.43%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid3.74%
Top 10 Concentration: 47.94%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Semi-Annually
Latest Distribution
$0.82
Jun 15, 2026
12M Distributions
2 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPP ETF Overview

EPP ETF (iShares MSCI Pacific ex Japan ETF) is managed by iShares by BlackRock (US) with $2.22B in net assets. EPP expense ratio is 0.47%, holding 99 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2001-10-25.

EPP performance shows a YTD return of 8.05%. The 1-year return is 10.79% and the 5-year return is 2.48%. EPP dividend yield stands at 3.39%, paid semi-annually.

EPP top holdings include Bhp Group Ltd (9.7%), Commonwealth Bank Of Australia (7.9%), Dbs Group Holdings Ltd (5.7%), Aia Group Ltd (4.4%), National Australia Bank Ltd. Ordinary Fully Paid (3.7%). Go to all EPP holdings, EPP sectors, or EPP dividends.

EPP can be compared against other funds. Use EPP overlap to find shared positions, or EPP vs another fund for a side-by-side view. EPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.57%
YTD
+8.05%
1 Year
+10.79%
3 Year
+11.95%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown9.69%
2CBA:AUCommonwealth Bank Of AustraliaUnknown7.93%
3D05:SNDbs Group Holdings LtdUnknown5.69%
41299:HKAia Group LtdFinancials4.43%
5NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown3.74%
6O39:SNOversea-Chinese Banking LtdUnknown3.68%
7WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.67%
8ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.55%
9MQG:AUMacquarie Bank Ltd.Financials2.84%
10WES:AUWesfarmers LtdUnknown2.72%