EPP Performance — iShares MSCI Pacific ex Japan ETF
Data updated: 2026-07-27
EPP returned +10.01% year to date and +19.41% over one year to May 2026. Annualised returns are +14.74% over 3 years and +4.94% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $151, against $177 for the category, and to $119 over one year, against $143. Volatility over the past three years was 14.48% a year. In the 12 months to May 2026 the fund took in a net $36.4M, and assets reached $2.12B.
EPP Growth of $100
What $100 invested in iShares MSCI Pacific ex Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | EPP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $143 |
| 3 years (Jun 2023 – May 2026) | $151 | $177 |
| 5 years (Jun 2021 – May 2026) | $127 | $137 |
| Since data start (Sep 2019 – May 2026) | $161 | $199 |
EPP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.01% |
| 1 year | +19.41% |
| 3 years (annualised) | +14.74% |
| 5 years (annualised) | +4.94% |
EPP Annual Returns
Calendar-year total returns of iShares MSCI Pacific ex Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.01% |
| 2025 | +20.18% |
| 2024 | +4.05% |
| 2023 | +5.90% |
| 2022 | −6.45% |
| 2021 | +4.42% |
| 2020 | +6.05% |
| 2019 (Sep–Dec) | +7.00% |
EPP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +6.2% | −6.7% | +4.8% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.1% | −1.5% | +3.5% | +5.7% | +4.0% | +0.2% | +4.5% | −0.1% | −0.6% | −1.5% | +1.9% |
| 2024 | −4.7% | +1.8% | +1.3% | −2.5% | +5.2% | −0.5% | +2.2% | +3.9% | +6.8% | −5.6% | +3.3% | −6.3% |
| 2023 | +9.3% | −7.3% | +1.0% | +0.7% | −6.4% | +4.3% | +4.1% | −6.4% | −3.5% | −3.3% | +6.0% | +9.3% |
| 2022 | −5.1% | +2.5% | +5.7% | −6.6% | +0.6% | −7.6% | +4.0% | −3.3% | −10.1% | +0.8% | +16.5% | −1.4% |
| 2021 | +0.7% | +2.9% | +1.0% | +4.2% | +2.6% | −2.3% | −1.4% | +0.4% | −4.3% | +4.6% | −6.7% | +3.5% |
| 2020 | −1.7% | −7.7% | −20.3% | +10.9% | +0.3% | +8.0% | +2.5% | +5.8% | −6.0% | −0.6% | +14.6% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.9% | +0.2% | +2.4% |
EPP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.48%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +9.29% (Dec 2023)
- Worst month: −6.68% (Mar 2026)
EPP Fund Flows
Monthly money in and out of iShares MSCI Pacific ex Japan ETF, from SEC Form N-PORT.
- 12-month net flow: $36.4M
- 12-month gross sales (incl. reinvestments): $332.1M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $33.7M | −$33.7M |
| Apr 2026 | $16.8M | $0 | $16.8M |
| Mar 2026 | $82.7M | $47.6M | $35.1M |
| Feb 2026 | $82.0M | $0 | $82.0M |
| Jan 2026 | $15.5M | $0 | $15.5M |
| Dec 2025 | $90.9M | $0 | $90.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $62.2M | −$62.2M |
| Sep 2025 | $0 | $15.3M | −$15.3M |
| Aug 2025 | $0 | $76.5M | −$76.5M |
| Jul 2025 | $0 | $60.4M | −$60.4M |
| Jun 2025 | $44.2M | $0 | $44.2M |
EPP Assets Under Management
Net assets of iShares MSCI Pacific ex Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.12B |
| 2026-02-28 | $2.15B |
| 2025-11-30 | $1.73B |
| 2025-08-31 | $1.84B |
| 2025-05-31 | $1.81B |
| 2025-02-28 | $1.90B |
| 2024-11-30 | $2.06B |
| 2024-08-31 | $1.97B |
| 2024-05-31 | $1.96B |
| 2024-02-29 | $1.92B |
| 2023-11-30 | $1.77B |
| 2023-08-31 | $1.84B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.