ETF PRO AIOctober 7, 2026
EPP iShares MSCI Pacific ex Japan ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$2.2Bfund assets
+9.1%return, YTD
+5.2%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 | 0.43% |
| 2 | BHP BHP GROUP | 9.88% |
| 3 | AIA ISHARES ASIA 50 ETF | 0.36% |
| 4 | CSL CARLISLE COMPANIES | 2.67% |
| 5 | ALL ALLSTATE | 1.03% |
| 6 | VCX Fundrise Innovation Fund | 0.28% |
| 7 | SUN SUNOCO LP | 0.61% |
| 8 | APA APA | 0.45% |
| 9 | WES WESTERN MIDSTREAM PARTNERS LP | 2.75% |
| 10 | WDS WOODSIDE ENERGY GROUP | 1.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS