iSharesInternationalRegion & Country#123 of 521 by YTD

iShares MSCI Pacific ex Japan ETFEPP

1D 1M 3M YTD 1Y 3Y 5Y MAX

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$55.46−0.3%

−$0.17 · Nov 6 close

Buy

AUM: $2.2B
Fee: 0.47%
Yield: 3.4%

Bumpy · 1Y: 1.2×S&P
Volume: 285K
NAV: $55.59

What's insideAll 99 →

BHP.AX 9.3%CBA.AX 8.6%D05.SI 5.1%1299.HK 4.6%

52-week range5% below the high

$48.93$58.56

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.2%	−3.6%	+11.6%	+11.8%	+59.4%	+33.0%	+211.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EPP in One Breath

EPP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#36EPPiShares+11.6%$2.2B

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in EPP

$10,000 in EPP became

$13,303

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EPP’s Top Holdings

Today

BHP.AXBhp Group9.3%CBA.AX8.6%D05.SI5.1%1299.HK4.6%WBC.AX3.9%NAB.AX3.8%ANZ.AX3.7%O39.SI3.2%CSL.AX3.0%MQG.AX2.9%WES.AX2.9%78 more

Financial ServicesBasic MaterialsIndustrialsReal EstateConsumer CyclicalHealthcareOther

iShares EPP · 90 holdings · tile size = share of the fund · as of Nov 6, 2026

What EPP Holds

Today

Financial Services46.3%

CBA.AX 8.6 · D05.SI 5.1 · 1299.HK 4.6 · WBC.AX 3.9 · NAB.AX 3.8 · ANZ.AX 3.7 · O39.SI 3.2

Basic Materials15.0%

BHP.AX 9.3 · RIO.AX 1.8 · NST.AX 1.1 · EVN.AX · FMG.AX · S32.AX · LYC.AX

Industrials8.8%

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

Real Estate6.8%

GMG.AX 1.8 · 0016.HK · 0823.HK · SCG.AX · C38U.SI · 1113.HK · H78.SI

Consumer Cyclical6.1%

WES.AX 2.9 · SE 1.2 · ALL.AX 1.1 · 0027.HK · TLC.AX · 1928.HK

Healthcare4.5%

CSL.AX 3.0 · FPH.NZ · SIG.AX · PME.AX

Utilities3.4%

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

iShares EPP · share of the fund by sector · as of Nov 6, 2026

Bhp’s Share of EPP

Today

9.3%

$93 of every $1,000 in EPP is Bhp

Bhp held by EPP

$207M

Most Bhp per dollar

PICK14.5%

EWA14.5%

FLAU12.4%

EPP9.3%

iShares EPP · each square = $10 of $1,000 · as of Nov 6, 2026

EPP’s Share of Region & Country ETFs

Today

0.9%

of the $256B in 134 Region & country ETFs

EPP$2.2B0.9%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$201B78.8%

Region & country ETF AUM · Nov 8, 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 8, 2026

Inside EPP

90 holdings · as of Nov 6, 2026

EPP

iShares MSCI Pacific ex Japan ETF

Today

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	9.26%
2	CBA.AX	Commonwealth Bank OF Australia	8.59%
3	D05.SI	DBS Group	5.10%
4	1299.HK	AIA Group	4.61%
5	WBC.AX	Westpac Banking	3.87%
6	NAB.AX	National Australia Bank	3.75%
7	ANZ.AX	ANZ Group	3.73%
8	O39.SI	Oversea-chinese Banking	3.17%
9	CSL.AX	CSL	2.99%
10	MQG.AX	Macquarie Group DEF	2.91%

See all 99 holdings ↓

Financial ServicesBasic MaterialsIndustrialsReal EstateConsumer CyclicalHealthcareUtilitiesConsumer DefensiveEnergyCommunication ServicesTechnology

iShares EPP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.8%

All EPP Holdings

99 holdings · as of Nov 6, 2026

EPP

EPP’s Holdings

Today

#
1	BHP.AXBHP Group	Basic Materials	9.26%	$925.78	5.1M	$209.7M
2	CBA.AXCommonwealth Bank OF Australia	Financial Services	8.59%	$859.32	1.7M	$194.6M
3	D05.SIDBS Group	Financial Services	5.10%	$510.16	2.1M	$115.5M
4	1299.HKAIA Group	Financial Services	4.61%	$461.35	10.4M	$104.5M
5	WBC.AXWestpac Banking	Financial Services	3.87%	$386.69	3.4M	$87.6M
6	NAB.AXNational Australia Bank	Financial Services	3.75%	$375.24	3.1M	$85.0M
7	ANZ.AXANZ Group	Financial Services	3.73%	$373.17	3.0M	$84.5M
8	O39.SIOversea-chinese Banking	Financial Services	3.17%	$317.32	3.3M	$71.9M
9	CSL.AXCSL	Healthcare	2.99%	$299.08	481K	$67.7M
10	MQG.AXMacquarie Group DEF	Financial Services	2.91%	$290.93	366K	$65.9M
11	WES.AXWesfarmers	Consumer Cyclical	2.86%	$285.64	1.1M	$64.7M
12	0388.HKHong Kong Exchanges AND Clearing	Financial Services	2.69%	$268.99	1.2M	$60.9M
13	WDS.AXWoodside Energy Group	Energy	1.80%	$179.78	1.9M	$40.7M
14	GMG.AXGoodman Group Units	Real Estate	1.77%	$177.14	2.0M	$40.1M
15	RIO.AXRIO Tinto	Basic Materials	1.76%	$175.88	374K	$39.8M

iShares EPP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EPP

iShares MSCI Pacific ex Japan ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	−1.3%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	0.0%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+4.1%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	−0.1%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	−0.4%	+22.2%	$11.9B
EPP	iSharesThis fundRead Desk	0.47%	−0.3%	+11.8%	$2.2B

Region & country peers · Today’s and past-year returns · as of Nov 8, 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

+6.6%

+11.6%

EPP wins+5.0 pts

Past year

+12.5%

+11.8%

VGK wins+0.7 pts

Fee

0.06%

0.47%

VGK winslower fee

Yield

3.0%

3.4%

EPP wins+0.4 pts

AUM

$29.6B

$2.2B

VGK13.2× more

2–2level

Vanguard VGK and iShares EPP · year-to-date · as of Nov 8, 2026 · AUM not scored

EPP vs VOO

YTD

EPP · iShares MSCI Pacific ex Japan

+11.6%

VOO · S&P 500

+8.7%

Gap

2.8 pts

iShares EPP and Vanguard VOO · Today total return · as of Nov 8, 2026

EPP vs Its Peer Average

YTD

EPPAvsBPeer average

1D−0.3%+0.1%

1M+2.2%−2.5%

3M−3.6%−5.9%

YTD+11.6%+6.2%

1Y+11.8%+10.1%

3Y+59.4%+66.1%

5Y+33.0%+53.1%

4–3EPP wins

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

How Bumpy Is EPP?

View

EPP

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×EPP

Calm rank among 7 region & country funds#2

Other region & country funds1.1× to 4.4×

iShares EPP · daily swings over the past year vs the S&P 500

EPP

Worst Drop

−8.8%from its Feb 25 high

Still below the high−5.3%

$10,000 at the high is now$9,470

iShares EPP · fall from the highest close, past year

EPP

On a Bad Day

0.8×the S&P 500’s fall

EPP’s worst day: Friday, Jun 5

EPP

−3.4%

S&P 500

−2.6%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares EPP · average move on days the S&P 500 fell

EPP

Return for the Bumps

1Y#5 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EPPiShares

#6EWJiShares

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EPP

Cost

Today

$47a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EPP

$47

EWJ

$49

EWY

$59

Expense ratio 0.47%, taken from the fund’s value

EPP

Volatility & Beta

15.7%annual volatility

S&P 500 volatility13.6%

Downside volatility10.7%

Beta vs SPY0.81

Correlation vs SPY0.70

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

EPP

Max Drawdown

−8.8%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.3%

Worst day−3.40% · Jun 5

Closing prices, dividends in

EPP

Up / Down Capture

83%down capture vs SPY

Down days

83%

Up days

88%

S&P 500

100%

Up ÷ down capture1.06

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

EPP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EPP	0.48	0.70	15.7%	−8.8%	0.81	$47
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EPP

Trading

Today

−0.23%below its holdings’ value

Close$55.46

NAV$55.59

Fee per $10,000$47 a year

Avg. volume 30D286K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$55.59

Premium / discount[…]

Median spread · 30D[…]

Volume today285K

Average volume · 30D286K

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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