ETF constituents for EPP

Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 132 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
BHP BHP GROUP LTD Materials Equity 170470836.26 7.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 148021002.87 6.56
1299 AIA GROUP LTD Financials Equity 143154262.41 6.34
CSL CSL LTD Health Care Equity 122362335.97 5.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 84919197.06 3.76
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 67704616.68 3.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65181649.55 2.89
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 61495217.28 2.73
MQG MACQUARIE GROUP LTD DEF Financials Equity 56309269.08 2.5
D05 DBS GROUP HOLDINGS LTD Financials Equity 53547596.21 2.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 51222886.28 2.27
WES WESFARMERS LTD Consumer Discretionary Equity 46873857.51 2.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 39631965.04 1.76
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38443949.39 1.7
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 38384282.82 1.7
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 37182122.76 1.65
RIO RIO TINTO LTD Materials Equity 30439757.94 1.35
GMG GOODMAN GROUP UNITS Real Estate Equity 29989423.89 1.33
UOB UNITED OVERSEAS BANK LTD Financials Equity 28510968.17 1.26
FMG FORTESCUE METALS GROUP LTD Materials Equity 27746355.59 1.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 21714952.7 0.96
COL COLES GROUP LTD Consumer Staples Equity 21499311.83 0.95
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 21471782.57 0.95
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 21378205.5 0.95
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20438664.85 0.91
STO SANTOS LTD Energy Equity 19693220.76 0.87
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19092988.82 0.85
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18192647.23 0.81
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16915395.13 0.75
2 CLP HOLDINGS LTD Utilities Equity 16895977.15 0.75
S32 SOUTH32 LTD Materials Equity 16169309.79 0.72
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16066624.6 0.71
QBE QBE INSURANCE GROUP LTD Financials Equity 15978578.85 0.71
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15855786.94 0.7
11 HANG SENG BANK LTD Financials Equity 15125236.65 0.67
NCM NEWCREST MINING LTD Materials Equity 14803006.59 0.66
BXB BRAMBLES LTD Industrials Equity 14316626.71 0.63
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 14188608.0 0.63
ASX ASX LTD Financials Equity 14043825.39 0.62
TLS TELSTRA CORPORATION LTD Communication Equity 14029574.94 0.62
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13945663.12 0.62
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 13883314.21 0.62
SHL SONIC HEALTHCARE LTD Health Care Equity 13650573.42 0.6
SCG SCENTRE GROUP Real Estate Equity 13027920.18 0.58
COH COCHLEAR LTD Health Care Equity 12647103.56 0.56
SUN SUNCORP GROUP LTD Financials Equity 12586917.28 0.56
APA APA GROUP UNITS Utilities Equity 12076987.71 0.54
RHC RAMSAY HEALTH CARE LTD Health Care Equity 11339783.53 0.5
XRO XERO LTD Information Technology Equity 11298502.03 0.5
CPU COMPUTERSHARE Information Technology Equity 10735323.07 0.48
6 POWER ASSETS HOLDINGS LTD Utilities Equity 10695829.27 0.47
66 MTR CORPORATION CORP LTD Industrials Equity 9928120.36 0.44
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 9888162.84 0.44
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 9826461.28 0.44
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 9725407.64 0.43
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9690082.17 0.43
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 9182998.08 0.41
ORG ORIGIN ENERGY LTD Utilities Equity 9143183.44 0.41
BN4 KEPPEL LTD Industrials Equity 9082049.63 0.4
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 9054066.74 0.4
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 8859264.35 0.39
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8658067.05 0.38
MIN MINERAL RESOURCES LTD Materials Equity 8644870.78 0.38
DXS DEXUS STAPLED UNITS Real Estate Equity 8600068.75 0.38
NST NORTHERN STAR RESOURCES LTD Materials Equity 8400366.51 0.37
MPL MEDIBANK PRIVATE LTD Financials Equity 8196740.18 0.36
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7942017.21 0.35
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 7710921.53 0.34
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7452114.46 0.33
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 7424921.14 0.33
SPK SPARK NEW ZEALAND LTD Communication Equity 7351238.56 0.33
BSL BLUESCOPE STEEL LTD Materials Equity 7305777.14 0.32
S68 SINGAPORE EXCHANGE LTD Financials Equity 7301549.65 0.32
GPT GPT GROUP STAPLED UNITS Real Estate Equity 7192201.1 0.32
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7186404.01 0.32
SEK SEEK LTD Communication Equity 7085467.1 0.31
288 WH GROUP LTD Consumer Staples Equity 7035058.87 0.31
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 6937766.0 0.31
VCX VICINITY CENTRES Real Estate Equity 6916575.67 0.31
ALD AMPOL LTD Energy Equity 6879222.41 0.3
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 6801242.56 0.3
1928 SANDS CHINA LTD Consumer Discretionary Equity 6646916.41 0.29
C6L SINGAPORE AIRLINES LTD Industrials Equity 6398327.55 0.28
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 6334779.16 0.28
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 6268832.41 0.28
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6260371.66 0.28
1821 ESR GROUP LTD Real Estate Equity 6198211.36 0.27
83 SINO LAND LTD Real Estate Equity 6169091.85 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 6139685.53 0.27
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6073707.45 0.27
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 6062022.32 0.27
REA REA GROUP LTD Communication Equity 5993249.56 0.27
ORI ORICA LTD Materials Equity 5972683.81 0.26
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5577600.23 0.25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5288566.35 0.23
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 5171763.61 0.23
MEL MERIDIAN ENERGY LTD Utilities Equity 5136950.25 0.23
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4929784.1 0.22
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4909783.2 0.22
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4900806.56 0.22
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4807394.03 0.21
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 4801736.24 0.21
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4531479.48 0.2
V03 VENTURE CORPORATION LTD Information Technology Equity 4519081.9 0.2
AUD AUD CASH Cash and/or Derivatives Cash 4432823.34 0.2
EVN EVOLUTION MINING LTD Materials Equity 4326840.2 0.19
868 XINYI GLASS HOLDINGS LTD Industrials Equity 4321649.17 0.19
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4169359.39 0.18
19 SWIRE PACIFIC LTD A Real Estate Equity 3893293.56 0.17
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 3847867.4 0.17
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 3817931.95 0.17
QAN QANTAS AIRWAYS LTD Industrials Equity 3706966.95 0.16
MCY MERCURY NZ LTD Utilities Equity 3528167.61 0.16
1972 SWIRE PROPERTIES LTD Real Estate Equity 3355452.29 0.15
REH REECE LTD Industrials Equity 3150110.48 0.14
U14 UOL GROUP LTD Real Estate Equity 3065074.38 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2999156.32 0.13
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 2978987.63 0.13
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2960388.87 0.13
SGD SGD CASH Cash and/or Derivatives Cash 1894912.78 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1037375.87 0.05
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 354700.5 0.02
JPFFT CASH COLLATERAL SGD JPFFT Cash and/or Derivatives Cash Collateral and Margins 96487.7 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 56116.64 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 279.38 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.64 0.0
QZQ2 MSCI SING IX ETS AUG 22 Cash and/or Derivatives Futures 0.0 0.0
XPU2 SPI 200 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -4432.7 0.0
USD USD CASH Cash and/or Derivatives Cash -1288751.43 -0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan