ETF PRO AIOctober 3, 2026
EPP iShares MSCI Pacific ex Japan ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$2.2Bfund assets
+8.4%return, YTD
+4.5%return, 1 year
−$207Knet flow, 1 month
+$262Mnet flow, 1 year
16.0%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
| 1 | SIG SIGNET JEWELERS | 0.42% |
| 2 | BHP BHP GROUP | 9.69% |
| 3 | AIA ISHARES ASIA 50 ETF | 0.36% |
| 4 | CSL CARLISLE COMPANIES | 2.70% |
| 5 | ALL ALLSTATE | 1.02% |
| 6 | VCX Fundrise Innovation Fund | 0.29% |
| 7 | SUN SUNOCO LP | 0.62% |
| 8 | APA APA | 0.44% |
| 9 | WES WESTERN MIDSTREAM PARTNERS LP | 2.72% |
| 10 | WDS WOODSIDE ENERGY GROUP | 1.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS