ETF PRO AIAugust 20, 2026
EPP iShares MSCI Pacific ex Japan ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$2.3Bfund assets
+12.8%return, YTD
+13.6%return, 1 year
+$52Mnet flow, 1 month
+$216Mnet flow, 1 year
15.7%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
| 1 | BHP BHP GROUP | 9.56% |
| 2 | SIG SIGNET JEWELERS | 0.46% |
| 3 | AIA ISHARES ASIA 50 ETF | 0.37% |
| 4 | CSL CARLISLE COMPANIES | 1.97% |
| 5 | VCX Fundrise Innovation Fund | 0.31% |
| 6 | ALL ALLSTATE | 1.05% |
| 7 | SUN SUNOCO LP | 0.62% |
| 8 | APA APA | 0.40% |
| 9 | WES WESTERN MIDSTREAM PARTNERS LP | 2.91% |
| 10 | CAR AVIS BUDGET GROUP | 0.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS