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iShares MSCI Pacific ex Japan ETF (EPP)
About this ETF
iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 9.21% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 8.80% |
| DBS GROUP HOLDINGS LTD D05.SI | 4.85% |
| AIA GROUP LTD 1299.HK | 4.38% |
| WESTPAC BANKING CORPORATION WBC.AX | 3.90% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 3.79% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.39% |
| WESFARMERS LTD WES.AX | 3.16% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 3.11% |
| MACQUARIE GROUP LTD DEF MQG.AX | 2.89% |
Sector mix
Price chart
Returns
| 1 month | +2.41% |
| 3 months | -3.43% |
| 6 months | +5.89% |
| Year to date | +7.57% |
| 1 year | +9.08% |
| 3 years (ann.) | +9.73% |
| 5 years (ann.) | +0.96% |
| 10 years (ann.) | +3.31% |
Risk profile
| Volatility (1y, ann.) | 15.34% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -8.79% |
| Max drawdown (5y) | -28.79% |
| Max drawdown (full) | -67.70% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8241 |
| 2025-12-16 | 2025-12-19 | USD 1.0456 |
| 2025-06-16 | 2025-06-20 | USD 0.8588 |
| 2024-12-17 | 2024-12-20 | USD 0.9675 |
| 2024-06-11 | 2024-06-17 | USD 0.7013 |
| 2023-12-20 | 2023-12-27 | USD 0.9660 |
| 2023-06-07 | 2023-06-13 | USD 0.8146 |
| 2022-12-13 | 2022-12-19 | USD 0.7088 |
| 2022-06-09 | 2022-06-15 | USD 1.1597 |
| 2021-12-30 | 2022-01-05 | USD 0.2947 |
| 2021-12-13 | 2021-12-17 | USD 1.2693 |
| 2021-06-10 | 2021-06-16 | USD 0.6213 |
| 2020-12-14 | 2020-12-18 | USD 0.5466 |
| 2020-06-15 | 2020-06-19 | USD 0.5433 |
| 2019-12-16 | 2019-12-20 | USD 0.9565 |
| 2019-06-17 | 2019-06-21 | USD 0.8424 |
| 2018-12-18 | 2018-12-24 | USD 1.1668 |
| 2018-06-19 | 2018-06-25 | USD 0.8676 |
| 2017-12-19 | 2017-12-26 | USD 1.2284 |
| 2017-06-20 | 2017-06-26 | USD 0.7562 |
| 2016-12-21 | 2016-12-28 | USD 0.9060 |
| 2016-06-22 | 2016-06-28 | USD 0.6610 |
| 2015-12-21 | — | USD 0.9270 |
| 2015-06-25 | 2015-07-01 | USD 0.9520 |
| 2014-12-17 | — | USD 1.1320 |
| 2014-06-25 | 2014-07-02 | USD 0.7710 |
| 2013-12-27 | — | USD 0.0820 |
| 2013-12-18 | — | USD 0.8830 |
| 2013-06-27 | 2013-07-05 | USD 0.9420 |
| 2012-12-18 | — | USD 1.1060 |
| 2012-06-21 | — | USD 0.8760 |
| 2011-12-20 | — | USD 0.9730 |
| 2011-06-22 | — | USD 0.7430 |
| 2010-12-21 | — | USD 0.9860 |
| 2010-06-23 | — | USD 0.5650 |
| 2009-12-22 | — | USD 0.8020 |
| 2009-06-23 | — | USD 0.6270 |
| 2008-12-23 | — | USD 0.4870 |
| 2008-06-25 | — | USD 0.1430 |
| 2007-12-20 | — | USD 2.4290 |
Splits
| 2008-07-24 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.4% |
