EPP ETF

$53.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.1B
Expense Ratio
0.47%
Dividend Yield (Current)
3.35%
Holdings
103
Inception Date
Oct 25, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.20%
1 Year+26.62%
3 Year+12.30%
5 Year+6.22%
10 Year+8.75%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -98.51%
BHP:AUBeigene, Ltd. (adr)7.34%
1299:HKAia Group Ltd5.30%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.41%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid4.21%
Top 10 Concentration: 45.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Semi-Annually
Latest Distribution
$1.05
Dec 16, 2025
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EPP ETF Overview

EPP ETF (iShares MSCI Pacific ex Japan ETF) is managed by iShares by BlackRock (US) with $2.11B in net assets. EPP expense ratio is 0.47%, holding 103 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2001-10-25.

EPP performance shows a YTD return of 11.20%. The 1-year return is 26.62% and the 5-year return is 6.22%. EPP dividend yield stands at 3.35%, paid semi-annually.

EPP top holdings include Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (8.5%), Beigene, Ltd. (adr) (7.3%), Aia Group Ltd (5.3%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.4%), Westpac Banking Corp. Ordinary Fully Paid (4.2%). View all EPP holdings, sector breakdown, or dividend history.

EPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.21%
YTD
+11.20%
1 Year
+26.62%
3 Year
+12.30%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown8.51%
2BHP:AUBeigene, Ltd. (adr)Unknown7.34%
31299:HKAia Group LtdUnknown5.30%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.41%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown4.21%
6NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown4.10%
7ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.43%
8WES:AUWesfarmers LtdUnknown2.93%
90388:HKHong Kong Exchanges and Clearing Limited ShsUnknown2.91%
10CSL:AUCsl LtdUnknown2.63%