Total Holdings
105
Portfolio diversification across 105 positions
EPP
(NYSEARCA)iShares MSCI Pacific ex-Japan ETF
$53.56-- (--)
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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
$2.12B
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 45 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:CBA | Commonwealth Bank of Australia | Stock | 8.96% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 8.18% |
| 3 | H HKG:1299 | AIA Group Limited | Stock | 5.33% |
| 4 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.37% |
| 5 | A ASX:WBC | Westpac Banking Corporation | Stock | 4.31% |
| 6 | A ASX:NAB | National Australia Bank Limited | Stock | 4.06% |
| 7 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 3.45% |
| 8 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.97% |
| 9 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.70% |
| 10 | A ASX:WES | Wesfarmers Limited | Stock | 2.64% |
| 11 | A ASX:MQG | Macquarie Group Limited | Stock | 2.35% |
| 12 | A ASX:CSL | CSL Limited | Stock | 2.18% |
| 13 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.11% |
| 14 | A ASX:RIO | Rio Tinto Group | Stock | 1.92% |
| 15 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.67% |
| 16 | A ASX:GMG | Goodman Group | Stock | 1.66% |
| 17 |  | Sea Limited | Stock | 1.54% |
| 18 | A ASX:WOW | Woolworths Group Limited | Stock | 1.41% |
| 19 | A ASX:TCL | Transurban Group | Stock | 1.39% |
| 20 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.33% |
| 21 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.13% |
| 22 | A ASX:FMG | Fortescue Ltd | Stock | 1.10% |
| 23 | A ASX:QBE | QBE Insurance Group Limited | Stock | 1.02% |
| 24 | A ASX:BXB | Brambles Limited | Stock | 0.98% |
| 25 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 0.97% |
| 26 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.90% |
| 27 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.84% |
| 28 | H HKG:0002 | CLP Holdings Limited | Stock | 0.71% |
| 29 | H HKG:0011 | Hang Seng Bank | Stock | 0.70% |
| 30 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.54% |
| 31 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.50% |
| 32 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.49% |
| 33 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.48% |
| 34 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 0.46% |
| 35 | H HKG:0288 | WH Group Limited | Stock | 0.44% |
| 36 | H HKG:0066 | MTR Corp Ltd | Stock | 0.29% |
| 37 | H HKG:1928 | Sands China Ltd | Stock | 0.28% |
| 38 | H HKG:6823 | HKT Trust | Stock | 0.27% |
| 39 | H HKG:0012 | Henderson Land | Stock | 0.26% |
| 40 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 0.24% |
| 41 | H HKG:0083 | Sino Land | Stock | 0.24% |
| 42 | H HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 0.23% |
| 43 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.22% |
| 44 | H HKG:0004 | Wharf Holdings | Stock | 0.14% |
| 45 | H HKG:0019 | Swire Pacific A | Stock | 0.14% |
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 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.