iShares MSCI Pacific Ex-Japan Index Fundii

iShares MSCI Pacific Ex-Japan Index Fund

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Key stats


Assets under management (AUM)
‪1.94 B‬USD
Fund flows (1Y)
‪−129.34 M‬USD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪41.70 M‬
Expense ratio
0.48%

About iShares MSCI Pacific Ex-Japan Index Fund


Brand
iShares
Inception date
Oct 25, 2001
Structure
Open-Ended Fund
Index tracked
MSCI Pacific ex JP
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EPP provides plain vanilla exposure as it captures the developed economies of Asia-Pacific outside Japan. The fund primarily holds companies from Australia, Hong Kong, New Zealand and Singapore while the Underlying Index covers approximately 85% of the free float-adjusted market capitalization in each country. EPP's overall sector and geographic exposures look market-like. South Korea is excluded by rule as the index classifies it as emerging, not developed. A representative sampling indexing strategy is utilized in order to manage the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.80%
Finance51.20%
Non-Energy Minerals10.77%
Retail Trade9.11%
Health Technology5.18%
Transportation4.67%
Utilities3.09%
Energy Minerals2.62%
Consumer Services2.61%
Technology Services2.58%
Communications2.09%
Producer Manufacturing0.97%
Health Services0.89%
Consumer Non-Durables0.85%
Consumer Durables0.80%
Electronic Technology0.48%
Distribution Services0.47%
Commercial Services0.45%
Industrial Services0.40%
Miscellaneous0.33%
Process Industries0.24%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
65%0.7%0.5%33%
Oceania65.15%
Asia33.61%
North America0.70%
Europe0.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows