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 $53.56. The 52-week range is $38.44–$57.04. EPP has returned 20.3% 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 Equitys in the ETF Screener.
Does EPP pay dividends?
Yes, EPP pays a 3.55% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EPP?
EPP's largest holdings are Commonwealth Bank of Australia (9.0%), BHP Group Limited (8.2%), AIA Group Limited (5.3%) (combined weight: 22.5%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPP compare to similar ETFs?
Compare EPP (0.47% expense ratio, $2.12B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.