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EPP
iShares MSCI Pacific ex-Japan ETF
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EPP Holdings Information

Compare
Holdings Count
96
Total Assets
2.10B
Top 10 Percentage
47.14%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

96 Holdings as of Apr 30, 2026
96 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
9.28%
$199.04M
―
AU$290.32B
3.83%
0 Buy
0 Hold
9 Sell
Strong Sell
―
BHP
BHP Group Ltd
8.85%
$189.79M
―
$196.56B
73.02%
2 Buy
13 Hold
0 Sell
Hold
―
1299
AIA Group
5.09%
$109.17M
―
$114.09B
46.26%
11 Buy
1 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
4.25%
$91.22M
―
$130.58B
41.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WBC
Westpac Banking Corporation
4.21%
$90.37M
―
$94.71B
32.44%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
3.91%
$83.82M
―
$87.86B
43.61%
2 Buy
2 Hold
5 Sell
Moderate Sell
―
ANZ
Anz Group Holdings Limited
3.52%
$75.51M
―
$79.44B
38.55%
4 Buy
3 Hold
3 Sell
Hold
―
MQG
Macquarie Group Limited
2.76%
$59.14M
―
$61.88B
32.56%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
WES
Wesfarmers Limited
2.68%
$57.41M
―
$59.62B
5.39%
1 Buy
5 Hold
2 Sell
Hold
―
0388
Hong Kong Exchanges & Clearing
2.60%
$55.87M
―
$66.62B
26.38%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.88%Financial14.81%Basic Materials8.54%Industrials7.82%Real Estate6.00%Consumer Cyclical3.68%Healthcare3.62%Utilities2.97%Consumer Defensive2.82%Energy2.73%Communication Services1.15%Technology45.88%Financial
Financial
45.88%
Basic Materials
14.81%
Industrials
8.54%
Real Estate
7.82%
Consumer Cyclical
6.00%
Healthcare
3.68%
Utilities
3.62%
Consumer Defensive
2.97%
Energy
2.82%
Communication Services
2.73%
Technology
1.15%

Countries Breakdown

63.53%Australia17.77%Hong Kong14.53%Singapore2.52%United States1.65%New Zealand63.53%Australia
Australia
63.53%
Hong Kong
17.77%
Singapore
14.53%
United States
2.52%
New Zealand
1.65%

Breakdown By Smart Score

24.31%Outperform1010.41%Outperform925.14%Outperform812.02%Neutral710.87%Neutral611.14%Neutral54.18%Neutral41.92%Underperform38
The weighted average smart score of the EPP ETF is 8
10
24.31%
9
10.41%
8
25.14%
7
12.02%
6
10.87%
5
11.14%
4
4.18%
3
1.92%
2
0.00%
1
0.00%

EPP ETF News

See More EPP News
See More EPP News

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 96 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.10B.
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