EPP
$53.73
AUM$1.7B
TER0.48%
Holdings111
EPP
$53.73
iShares MSCI Pacific ex Japan ETF
AUM$1.7B
TER0.48%
Holdings111
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.7B
Expense Ratio
0.48%
Dividend Yield (Current)
3.61%
Holdings
111
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+0.05%
1 Year+0.25%
3 Year+0.30%
5 Year+0.33%
10 Year+1.37%
Asset Allocation
Stocks: 99.84%
Cash: 0.16%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CBA:AU | CBA AU Commonwealth Bank of Australia | 8.90% |
| BHP:AU | Bhp Group Ltd | 6.83% |
| 1299:HK | Aia Group Ltd | 4.88% |
| DBSM:SI | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 4.18% |
| NAB:AU | National Australia Bank Ltd_None_0 | 4.14% |
Top 10 Concentration: 45.32%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.61%
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
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.77%
YTD
+25.07%
1 Year
+25.07%
3 Year
+29.89%
Top 10 Holdings (45.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CBA:AU | CBA AU Commonwealth Bank of Australia | Unknown | 8.90% |
| 2 | BHP:AU | Bhp Group Ltd | Unknown | 6.83% |
| 3 | 1299:HK | Aia Group Ltd | Unknown | 4.88% |
| 4 | DBSM:SI | DBS Group Holdings Ltd Dbs Group Holdings Ltd | Unknown | 4.18% |
| 5 | NAB:AU | National Australia Bank Ltd_None_0 | Unknown | 4.14% |
| 6 | WBC:AU | Westpac Banking Corp | Unknown | 4.11% |
| 7 | ANZ:AU | Aust And Nz Banking Group | Unknown | 3.39% |
| 8 | 0388:HK | Hong Kong Exchanges & Clear Common Stock | Unknown | 3.11% |
| 9 | WES:AU | Wesfarmers Ltd. | Unknown | 2.95% |
| 10 | SE | Sea Ltd. | Consumer Discretionary | 2.83% |