ETFs/EPP
EPP
$50.99

iShares MSCI Pacific ex Japan ETF

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Fund Essentials

Net Assets
$1.7B
Expense Ratio
0.48%
Dividend Yield
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+17.46%
1 Year+13.83%
3 Year+14.17%
5 Year+8.83%
10 Year+6.74%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUCommonwealth Bank Of Australia8.90%
BHP:AUBeigene, Ltd. (adr)6.83%
1299:HKAia Group Ltd4.88%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.18%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid4.14%
Top 10 Concentration: 45.32%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.61%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 16, 2025
12M Distributions
6 payments
Total: $5.02

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.55%
YTD
+11.51%
1 Year
+11.51%
3 Year
+29.72%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1CBA:AUCommonwealth Bank Of AustraliaUnknown8.90%
2BHP:AUBeigene, Ltd. (adr)Unknown6.83%
31299:HKAia Group LtdUnknown4.88%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.18%
5NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown4.14%
6WBC:AUWestpac Banking CorpUnknown4.11%
7ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.39%
80388:HKHong Kong Exchanges and Clearing Limited ShsUnknown3.11%
9WES:AUWesfarmers LtdUnknown2.95%
10SE:SISea Cl. A AdrConsumer Discretionary2.83%