Key stats
About iShares MSCI Pacific Ex-Japan Index Fund
Expense ratio
0.48%
Home page
Inception date
Oct 25, 2001
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.46%
Finance49.17%
Non-Energy Minerals13.12%
Retail Trade7.88%
Health Technology6.21%
Transportation4.15%
Utilities3.43%
Technology Services2.76%
Energy Minerals2.63%
Consumer Services2.52%
Communications1.92%
Consumer Durables1.07%
Health Services1.03%
Consumer Non-Durables0.83%
Producer Manufacturing0.63%
Process Industries0.55%
Distribution Services0.53%
Industrial Services0.37%
Commercial Services0.36%
Electronic Technology0.28%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Oceania69.57%
Asia28.01%
North America2.42%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history