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
Stocks98.68%
Finance50.03%
Non-Energy Minerals11.79%
Retail Trade7.85%
Health Technology5.77%
Transportation4.23%
Utilities3.35%
Technology Services3.01%
Consumer Services2.64%
Energy Minerals2.55%
Communications1.79%
Health Services1.08%
Consumer Durables0.96%
Consumer Non-Durables0.84%
Producer Manufacturing0.67%
Process Industries0.53%
Distribution Services0.51%
Commercial Services0.44%
Industrial Services0.37%
Electronic Technology0.28%
Bonds, Cash & Other1.32%
Mutual fund0.63%
Miscellaneous0.52%
Cash0.16%
Stock breakdown by region
Oceania69.15%
Asia27.74%
North America3.12%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history