EPP ETF

$58.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.47%
Dividend Yield (Current)
3.51%
Holdings
106
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+4.25%
1 Year+10.10%
3 Year+11.56%
5 Year+4.54%
10 Year+7.20%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Limited Adr9.57%
CBA:AUCommonwealth Bank Of Australia8.65%
D05:SNDbs Group Holdings Ltd4.65%
1299:HKAia Group Ltd4.50%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid3.80%
Top 10 Concentration: 47.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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
See how EPP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EPP ETF Overview

EPP ETF (iShares MSCI Pacific ex Japan ETF) is managed by iShares by BlackRock (US) with $2.19B in net assets. EPP expense ratio is 0.47%, holding 106 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2001-10-25.

EPP performance shows a YTD return of 4.25%. The 1-year return is 10.10% and the 5-year return is 4.54%. EPP dividend yield stands at 3.51%, paid semi-annually.

EPP top holdings include Bhp Group Limited Adr (9.6%), Commonwealth Bank Of Australia (8.7%), Dbs Group Holdings Ltd (4.7%), Aia Group Ltd (4.5%), Westpac Banking Corp. Ordinary Fully Paid (3.8%). View all EPP holdings, sector breakdown, or dividend history.

EPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.14%
YTD
+4.25%
1 Year
+10.10%
3 Year
+11.56%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group Limited AdrUnknown9.57%
2CBA:AUCommonwealth Bank Of AustraliaUnknown8.65%
3D05:SNDbs Group Holdings LtdUnknown4.65%
41299:HKAia Group LtdFinancials4.50%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.80%
6NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown3.73%
7ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.32%
8WES:AUWesfarmers LtdUnknown3.17%
9O39:SNOversea-Chinese Banking LtdUnknown2.92%
10MQG:AUMacquarie Bank Ltd.Financials2.87%