iShares MSCI Pacific ex Japan ETFEPP

iSharesInternationalRegion & Country#214 of 521 by YTD

$55.14

−0.7% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+0.3%	−4.0%	+10.9%	+11.4%	+61.8%	+31.4%	+209.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.47%
Distribution yield: 3.4%
NAV: $55.27
Volume: 369K
Avg. volume 30D: 228K
High today: $55.44
Low today: $55.03
Previous close: $55.54
52-week high: $58.56
52-week low: $48.93
Our risk indicator: 4/5

EPP in One Breath

EPP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#46EPPiShares+10.9%$2.2B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EPP

$10,000 in EPP became

$13,144

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EPP’s Top Holdings

Today

BHP.AXBhp Group9.2%CBA.AX8.8%D05.SI5.3%1299.HK4.4%NAB.AX4.1%WBC.AX4.0%ANZ.AX3.9%O39.SI3.4%CSL.AX3.0%MQG.AX2.9%WES.AX2.7%0388.HK2.3%WDS.AX2.0%U11.SI1.7%RIO.AX1.7%GMG.AX1.7%WOW.AX1.5%TCL.AX1.4%SE1.2%QBE.AX1.2%67 more

BHP.AXBhp Group9.2%CBA.AX8.8%D05.SI5.3%1299.HK4.4%NAB.AX4.1%WBC.AX4.0%ANZ.AX3.9%O39.SI3.4%CSL.AX3.0%MQG.AX2.9%WES.AX2.7%77 more

Financial ServicesBasic MaterialsIndustrialsReal EstateConsumer CyclicalHealthcareOther

iShares EPP · 89 holdings · tile size = share of the fund · as of Nov 3, 2026

What EPP Holds

Today

Financial Services47.1%

CBA.AX 8.8 · D05.SI 5.3 · 1299.HK 4.4 · NAB.AX 4.1 · WBC.AX 4.0 · ANZ.AX 3.9 · O39.SI 3.4

Basic Materials14.7%

BHP.AX 9.2 · RIO.AX 1.7 · NST.AX 1.1 · EVN.AX · FMG.AX · S32.AX · LYC.AX

Industrials8.6%

TCL.AX 1.4 · 0669.HK 1.1 · 0001.HK 1.0 · BXB.AX · S63.SI · BN4.SI · J36.SI

Real Estate6.6%

GMG.AX 1.7 · 0016.HK · 0823.HK · SCG.AX · C38U.SI · 1113.HK · H78.SI

Consumer Cyclical6.0%

WES.AX 2.7 · SE 1.2 · ALL.AX 1.1 · TLC.AX · 0027.HK · 1928.HK

Healthcare4.5%

CSL.AX 3.0 · FPH.NZ · SIG.AX · PME.AX

Utilities3.5%

0002.HK · ORG.AX · 0006.HK · APA.AX · 0003.HK · 1038.HK · CEN.NZ

iShares EPP · share of the fund by sector · as of Nov 3, 2026

Bhp’s Share of EPP

Today

9.2%

$92 of every $1,000 in EPP is Bhp

Bhp held by EPP

$204M

Most Bhp per dollar

EWA14.3%

PICK14.2%

FLAU12.2%

EPP9.2%

iShares EPP · each square = $10 of $1,000 · as of Nov 3, 2026

EPP’s Share of Region & Country ETFs

Today

0.8%

of the $262B in 134 Region & country ETFs

EPP$2.2B0.8%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$207B78.9%

Region & country ETF AUM · Nov 4, 2026

EPP Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EPP$0.47

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside EPP

89 holdings · as of Nov 3, 2026

EPP

iShares MSCI Pacific ex Japan ETF

Today

Financial Services47.1%CBA.AX8.8%D05.SI5.3%1299.HK4.4%NAB.AX4.1%WBC.AXANZ.AX14 moreBasic Materials14.7%BHP.AX9.2%RIO.AXNST.AS32.AIndustrials8.6%TCL.AXBXB.A10 moreReal Estate6.6%GMG.A7 moreConsumer Cyclical6.0%WES.AXSE ALL.AHealthcare4.5%CSL.AXFPH.NORG.AAPA.AWDS.AXSTO.AWOW.AXCOL.AZ74.STLS.A

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	9.19%
2	CBA.AX	Commonwealth Bank OF Australia	8.77%
3	D05.SI	DBS Group	5.28%
4	1299.HK	AIA Group	4.44%
5	NAB.AX	National Australia Bank	4.07%
6	WBC.AX	Westpac Banking	3.96%
7	ANZ.AX	ANZ Group	3.87%
8	O39.SI	Oversea-chinese Banking	3.35%
9	CSL.AX	CSL	3.02%
10	MQG.AX	Macquarie Group DEF	2.89%

Financial ServicesBasic MaterialsIndustrialsReal EstateConsumer CyclicalHealthcareUtilitiesEnergyConsumer DefensiveCommunication ServicesTechnology

iShares EPP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.4%

How It Compares

EPP

iShares MSCI Pacific ex Japan ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EPP	iSharesThis fundRead Desk	0.47%	+10.9%	+11.4%	$2.2B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPP head to head with VGK →

VGK vs EPP

YTD

VGKVanguard · Region & countryEPPiShares · Region & country

Year to date

+6.9%

+10.9%

EPP wins+4.0 pts

Past year

+12.3%

+11.4%

VGK wins+1.0 pt

Fee

0.06%

0.47%

VGK winslower fee

Yield

2.9%

3.4%

EPP wins+0.4 pts

AUM

$29.6B

$2.2B

VGK13.3× more

2–2level

Vanguard VGK and iShares EPP · year-to-date · as of Nov 4, 2026 · AUM not scored

EPP vs VOO

YTD

EPP · iShares MSCI Pacific ex Japan

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

iShares EPP and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPP vs Its Peer Average

YTD

EPPAvsBPeer average

1D−0.7%−0.4%

1M+0.3%−3.7%

3M−4.0%−5.3%

YTD+10.9%+7.1%

1Y+11.4%+11.1%

3Y+61.8%+71.9%

5Y+31.4%+53.2%

4–3EPP wins

133 Region & country peers · each row scaled to its leader

The Details

EPP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.49%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−21.2%

52-week range

$55.14

$48.93−5.8% from the high$58.56

iShares EPP · past-year price moves · as of Nov 4, 2026

EPP

Fund Facts

Today

2001launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 464286665

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EPP · fund facts · as of Nov 4, 2026

EPP

Payouts by Year

13Y

$0.82per share, Jun 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$10.23 a share

iShares EPP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$55.27

Premium / discount[…]

Median spread · 30D[…]

Volume today369K

Average volume · 30D228K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.82
Dec 16, 2025	Dec 19, 2025	$1.05
Jun 16, 2025	Jun 20, 2025	$0.86
Dec 17, 2024	Dec 20, 2024	$0.97
Jun 11, 2024	Jun 17, 2024	$0.70
Dec 20, 2023	Dec 27, 2023	$0.97
Jun 7, 2023	Jun 13, 2023	$0.81
Dec 13, 2022	Dec 19, 2022	$0.71
Jun 9, 2022	Jun 15, 2022	$1.16
Dec 30, 2021	Jan 5, 2022	$0.29
Dec 13, 2021	Dec 17, 2021	$1.27
Jun 10, 2021	Jun 16, 2021	$0.62

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