Total Holdings
108
Portfolio diversification across 108 positions
EPP
(NYSEARCA)iShares MSCI Pacific ex-Japan ETF
$53.11-- (--)
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EPP ETF Holdings: iShares MSCI Pacific ex-Japan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.09B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 10.43% |
| 2 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 8.75% |
| 3 | H HKG:1299 | AIA Group Limited | Stock | 5.11% |
| 4 | S SG:D05 | DBS Group Holdings Ltd | Stock | 4.59% |
| 5 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.55% |
| 6 | A ASX:WBC | Westpac Banking Corp | Stock | 3.94% |
| 7 | A ASX:NAB | National Australia Bank Limited | Stock | 3.66% |
| 8 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 3.37% |
| 9 | A ASX:WES | Wesfarmers Limited | Stock | 3.04% |
| 10 | A ASX:MQG | Macquarie Group Limited | Stock | 2.85% |
| 11 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.77% |
| 12 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.75% |
| 13 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.60% |
| 14 | A ASX:RIO | Rio Tinto Group | Stock | 2.21% |
| 15 | A ASX:GMG | Goodman Group | Stock | 2.02% |
| 16 | A ASX:WDS | Woodside Energy Ltd | Stock | 1.92% |
| 17 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.65% |
| 18 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.63% |
| 19 | A ASX:CSL | CSL Limited | Stock | 1.62% |
| 20 |  | Sea Limited | Stock | 1.53% |
| 21 | A ASX:TCL | Transurban Group | Stock | 1.48% |
| 22 | A ASX:WOW | Woolworths Group Limited | Stock | 1.47% |
| 23 | A AUD | AUD CASH | Stock | 1.25% |
| 24 | S SG:Z74 | SINGTEL | Stock | 1.18% |
| 25 | A ASX:FMG | Fortescue Ltd | Stock | 1.15% |
| 26 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.14% |
| 27 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 1.11% |
| 28 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.10% |
| 29 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.10% |
| 30 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 1.04% |
| 31 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.99% |
| 32 | A ASX:COL | Coles Group Ltd | Stock | 0.90% |
| 33 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 0.88% |
| 34 | A ASX:STO | Santos Ltd | Stock | 0.84% |
| 35 | A ASX:NST | Northern Star Resources Ltd | Stock | 0.81% |
| 36 | A ASX:EVN | Evolution Mining Ltd | Stock | 0.78% |
| 37 | A ASX:BXB | Brambles Ltd | Stock | 0.73% |
| 38 | H HKG:0002 | CLP Holdings Limited | Stock | 0.72% |
| 39 | S SG:S68 | Singapore Exchange Limited | Stock | 0.68% |
| 40 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.66% |
| 41 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.62% |
| 42 | A ASX:S32 | South32 Ltd | Stock | 0.61% |
| 43 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 0.61% |
| 44 | A ASX:SUN | Suncorp Group Ltd | Stock | 0.60% |
| 45 | A ASX:SCG | Scentre Group Ltd | Stock | 0.60% |
| 46 | A ASX:ORG | Origin Energy Ltd | Stock | 0.58% |
| 47 | A ASX:IAG | Insurance Australia Group Ltd | Stock | 0.58% |
| 48 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.57% |
| 49 | A ASX:CPU | Computershare Ltd. | Stock | 0.56% |
| 50 | S SG:BN4 | Keppel Corporation Limited | Stock | 0.56% |
Frequently Asked Questions About iShares MSCI Pacific ex-Japan ETF Holdings
What are the top holdings in EPP?
iShares MSCI Pacific ex-Japan ETF (EPP) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPP's holdings table to analyze concentration risk.
What is EPP's sector allocation?
The Sector Allocation chart shows how EPP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPP invest in?
EPP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPP ETF?
EPP's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.