EPP — iShares MSCI Pacific ex Japan ETF
Data updated: 2026-07-27
EPP — iShares MSCI Pacific ex Japan ETF. Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
EPP Fund Overview
EPP — iShares MSCI Pacific ex Japan ETF is a US ETF managed by iShares, Inc., categorised as Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $2.12B
- 1-year return: 19.4%
- Ticker: EPP
- SEC CIK: 0000930667
- SEC series ID: S000004253
- Share class ID: C000011957
EPP Holdings
Top 10 holdings of iShares MSCI Pacific ex Japan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bhp Group Limited | 9.96% |
| Commonwealth Bank Of Australia | 8.73% |
| AIA Group Limited | 4.85% |
| Dbs Group Holdings Ltd. | 4.63% |
| Westpac Banking Corporation | 3.89% |
| National Australia Bank Limited | 3.62% |
| Anz Group Holdings Limited | 3.35% |
| Wesfarmers Limited | 2.88% |
| Macquarie Group Limited | 2.81% |
| Oversea-Chinese Banking Corporation Limited | 2.75% |
EPP Portfolio Allocation
Asset-class allocation of iShares MSCI Pacific ex Japan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.7% |
| Other | 8.7% |
| Cash & Equivalents | 0.3% |
EPP Performance
Total returns for EPP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 19.4% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 4.9% |
EPP Risk Information
Risk metrics for EPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
EPP Costs and Fees
EPP costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 10%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
EPP Cashflows
Over the 12 months to 2026-05, iShares MSCI Pacific ex Japan ETF had net inflows of $36.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$33.69M |
| 2026-04 | $16.84M |
| 2026-03 | $35.12M |
| 2026-02 | $81.97M |
| 2026-01 | $15.47M |
| 2025-12 | $90.87M |
EPP Debt Constituents
No individual debt constituents are reported in iShares MSCI Pacific ex Japan ETF's latest SEC N-PORT filing.
EPP Prospectus and SEC Filings
Official iShares MSCI Pacific ex Japan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.