EPP ETF: iShares MSCI Pacific ex-Japan ETF - Price, Holdings & Analysis
iShares MSCI Pacific ex-Japan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Pacific ex-Japan ETF
What is the current price of EPP?
The latest EPP price is $58.30. The 52-week range is $48.93–$58.55. EPP has returned 13.4% over the past 52 weeks.
What is the expense ratio for EPP?
EPP's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EPP pay dividends?
Yes, EPP pays a 4.68% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of EPP?
EPP's largest holdings are BHP Group (9.5%), Commonwealth Bank of Australia (8.9%), DBS Group Holdings Ltd (5.2%) (combined weight: 23.6%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPP compare to similar ETFs?
Compare EPP (0.47% expense ratio, $2.16B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.