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ETF · holdings as filed 2026-05-31

What's inside EPP?

iShares MSCI Pacific ex Japan ETF
Holdings
101
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BHPLFBHP GROUP LTD
9.99%
2
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
8.76%
3
A
AAIGFAIA GROUP LTD
4.87%
4
D
DBSDFDBS GROUP HOLDINGS LTD
4.64%
5
W
WEBNFWESTPAC BANKING CORP
3.90%
6
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.63%
7
A
ANZGFANZ GROUP HOLDINGS LTD
3.36%
8
W
WFAFFWESFARMERS LTD
2.88%
9
M
MCQEFMACQUARIE GROUP LTD
2.82%
10
O
OVOVERSEA-CHINESE BANKING CORP
2.76%
11
H
HKXCFHONG KONG EXCHANGES & CLEAR
2.54%
12
R
RTNTFRIO TINTO LTD
2.19%
13
G
GMGSFGOODMAN GROUP
2.04%
14
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.83%
15
U
UOVEFUNITED OVERSEAS BANK LTD
1.64%
16
S
SESEA LTD-ADR
1.58%
17
C
CMXHFCSL LTD
1.49%
18
T
TRAUFTRANSURBAN GROUP
1.47%
19
W
WOLWFWOOLWORTHS GROUP LTD
1.36%
20
F
FSUMFFORTESCUE LTD
1.20%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
8.76%
2
A
AAIGFAIA GROUP LTD
4.87%
3
D
DBSDFDBS GROUP HOLDINGS LTD
4.64%
4
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.63%
5
A
ANZGFANZ GROUP HOLDINGS LTD
3.36%
6
W
WFAFFWESFARMERS LTD
2.88%
7
M
MCQEFMACQUARIE GROUP LTD
2.82%
8
O
OVOVERSEA-CHINESE BANKING CORP
2.76%
9
H
HKXCFHONG KONG EXCHANGES & CLEAR
2.54%
10
G
GMGSFGOODMAN GROUP
2.04%
Geography
Top holdings — Australia
Your 10 largest positions in this country
1
B
BHPLFBHP GROUP LTD
9.99%
2
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
8.76%
3
W
WEBNFWESTPAC BANKING CORP
3.90%
4
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.63%
5
A
ANZGFANZ GROUP HOLDINGS LTD
3.36%
6
W
WFAFFWESFARMERS LTD
2.88%
7
M
MCQEFMACQUARIE GROUP LTD
2.82%
8
R
RTNTFRIO TINTO LTD
2.19%
9
G
GMGSFGOODMAN GROUP
2.04%
10
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.83%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.