EPP ETF

EPP ETF
$54.47
See how much of EPP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$2.2B
Expense Ratio
0.47%
Dividend Yield (Current)
3.23%
Holdings
99
Inception Date
Oct 25, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.28%
1 Year+16.01%
3 Year+11.95%
5 Year+2.48%
10 Year+3.52%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
See how much of EPP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BHP:AUBhp Group Ltd9.71%
CBA:AUCommonwealth Bank Of Australia8.10%
D05:SNDbs Group Holdings Ltd5.48%
1299:HKAia Group Ltd4.34%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid3.79%
Top 10 Concentration: 47.58%Report Date: Sep 11, 2026
Download all 99 holdings for EPP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Semi-Annually
Latest Distribution
$0.82
Jun 15, 2026
12M Distributions
2 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPP ETF Overview

EPP ETF (iShares MSCI Pacific ex Japan ETF) is managed by iShares by BlackRock (US) with $2.22B in net assets. EPP expense ratio is 0.47%, holding 99 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2001-10-25.

EPP performance shows a YTD return of 16.28%. The 1-year return is 16.01% and the 5-year return is 2.48%. EPP dividend yield stands at 3.23%, paid semi-annually.

EPP top holdings include Bhp Group Ltd (9.7%), Commonwealth Bank Of Australia (8.1%), Dbs Group Holdings Ltd (5.5%), Aia Group Ltd (4.3%), National Australia Bank Ltd. Ordinary Fully Paid (3.8%). Go to all EPP holdings, EPP sectors, or EPP dividends.

EPP can be compared against other funds. Use EPP overlap to find shared positions, or EPP vs another fund for a side-by-side view. EPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+16.28%
1 Year
+16.01%
3 Year
+11.95%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown9.71%
2CBA:AUCommonwealth Bank Of AustraliaUnknown8.10%
3D05:SNDbs Group Holdings LtdUnknown5.48%
41299:HKAia Group LtdFinancials4.34%
5NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown3.79%
6WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.66%
7O39:SNOversea-Chinese Banking LtdUnknown3.57%
8ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.52%
9MQG:AUMacquarie Bank Ltd.Financials2.82%
10WES:AUWesfarmers LtdUnknown2.59%