EPP ETF

EPP ETF
$57.87
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.3B
Expense Ratio
0.47%
Dividend Yield (Current)
3.26%
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+13.74%
1 Year+18.53%
3 Year+12.89%
5 Year+6.43%
10 Year+7.29%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd9.48%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -98.90%
D05:SNDbs Group Holdings Ltd5.00%
1299:HKAia Group Ltd4.42%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid3.93%
Top 10 Concentration: 48.13%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 $2.30B in net assets. EPP expense ratio is 0.47%, holding 106 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2001-10-25.

EPP performance shows a YTD return of 13.74%. The 1-year return is 18.53% and the 5-year return is 6.43%. EPP dividend yield stands at 3.26%, paid semi-annually.

EPP top holdings include Bhp Group Ltd (9.5%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (8.9%), Dbs Group Holdings Ltd (5.0%), Aia Group Ltd (4.4%), Westpac Banking Corp. Ordinary Fully Paid (3.9%). 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
+6.23%
YTD
+13.74%
1 Year
+18.53%
3 Year
+12.89%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown9.48%
2CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown8.90%
3D05:SNDbs Group Holdings LtdUnknown5.00%
41299:HKAia Group LtdFinancials4.42%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.93%
6NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown3.89%
7ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.42%
8WES:AUWesfarmers LtdUnknown3.09%
9O39:SNOversea-Chinese Banking LtdUnknown3.09%
10MQG:AUMacquarie Bank Ltd.Financials2.91%