EPP

Fund Description
The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Australia Hong Kong New Zealand and Singapore markets as represented by the MSCI Pacific ex-Japan Index.
Fund Profile
Fund Name iShares MSCI Pacific ex Japan ETF
Fund Exchange Ticker EPP
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642866655
Net Expense Ratio 0.48 %
Fund Inception Date 25 October 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Pacific ex-Japan Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 2131.85 Million (USD)
1 Month Total Return 3.77 %
Year To Date Return 2.80 %
1 Year Total Return 4.89 %
3 Year Annualized Total Return 3.96 %
NAV 49.3484
Share Outstanding 43,200,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.0821000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0621000000
BHP GROUP LTD BHP EQUI 0.0551000000
CSL LTD CSL EQUI 0.0471000000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0371000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0318000000
WESTPAC BANKING CORP WBC EQUI 0.0309000000
AUSTRALIA AND NEW ZEALAND BANKING ANZ EQUI 0.0284000000
WESFARMERS LTD WES EQUI 0.0236000000
WOOLWORTHS GROUP LTD WOW EQUI 0.0206000000