Alphalerts - ETF constituents for EPP

ETF constituents for EPP

Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 108 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	186229842.04	9.14
BHP	BHP GROUP LTD	Materials	Equity	164554648.62	8.08
1299	AIA GROUP LTD	Financials	Equity	108610059.75	5.33
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	89379476.35	4.39
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	88361010.62	4.34
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	84730815.71	4.16
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	71932381.09	3.53
WES	WESFARMERS LTD	Consumer Discretionary	Equity	54140804.71	2.66
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	52937392.88	2.6
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	51030209.24	2.51
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	48214969.6	2.37
CSL	CSL LTD	Health Care	Equity	44298419.03	2.18
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	41140728.08	2.02
RIO	RIO TINTO LTD	Materials	Equity	36271830.05	1.78
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	34273691.96	1.68
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	33511775.5	1.65
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	30592988.73	1.5
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	28549320.96	1.4
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	27823960.18	1.37
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	27035790.63	1.33
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	23045019.7	1.13
FMG	FORTESCUE LTD	Materials	Equity	22110227.87	1.09
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	20706940.18	1.02
BXB	BRAMBLES LTD	Industrials	Equity	19478950.66	0.96
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	19359363.28	0.95
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	19304708.24	0.95
COL	COLES GROUP LTD	Consumer Staples	Equity	18894175.93	0.93
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	18213608.23	0.89
EVN	EVOLUTION MINING LTD	Materials	Equity	16843839.62	0.83
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	16759787.69	0.82
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	16513500.85	0.81
STO	SANTOS LTD	Energy	Equity	16049646.94	0.79
2	CLP HOLDINGS LTD	Utilities	Equity	14460224.08	0.71
AUD	AUD CASH	Cash and/or Derivatives	Cash	14330860.71	0.7
TLS	TELSTRA GROUP LTD	Communication	Equity	13551427.9	0.67
ORG	ORIGIN ENERGY LTD	Utilities	Equity	13532445.59	0.66
BN4	KEPPEL LTD	Industrials	Equity	13445844.4	0.66
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	12603045.62	0.62
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	12101471.09	0.59
S32	SOUTH32 LTD	Materials	Equity	12020646.52	0.59
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	11815507.73	0.58
SUN	SUNCORP GROUP LTD	Financials	Equity	11769233.69	0.58
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	11667057.32	0.57
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	11597520.0	0.57
SCG	SCENTRE GROUP	Real Estate	Equity	11528099.92	0.57
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11449679.07	0.56
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11448210.19	0.56
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	10423078.26	0.51
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	10402190.87	0.51
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	10326283.16	0.51
288	WH GROUP LTD	Consumer Staples	Equity	10133115.06	0.5
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	9705149.33	0.48
CPU	COMPUTERSHARE LTD	Industrials	Equity	9599910.72	0.47
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	8862480.98	0.44
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8602685.83	0.42
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	8577239.44	0.42
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	8497552.69	0.42
XRO	XERO LTD	Information Technology	Equity	8389185.61	0.41
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	8181417.0	0.4
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8067204.07	0.4
APA	APA GROUP UNITS	Utilities	Equity	8018508.85	0.39
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7810638.18	0.38
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7585020.84	0.37
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	7531987.97	0.37
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	7434365.6	0.37
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7291813.76	0.36
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7046861.27	0.35
COH	COCHLEAR LTD	Health Care	Equity	7042035.24	0.35
ASX	ASX LTD	Financials	Equity	6696276.09	0.33
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	6540244.08	0.32
66	MTR CORPORATION CORP LTD	Industrials	Equity	6198751.09	0.3
IFT	INFRATIL LTD	Financials	Equity	6026940.24	0.3
VCX	VICINITY CENTRES	Real Estate	Equity	6021006.36	0.3
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5998532.66	0.29
CAR	CAR GROUP LTD	Communication	Equity	5833798.32	0.29
REA	REA GROUP LTD	Communication	Equity	5684241.29	0.28
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5601002.71	0.28
SGH	SGH LTD	Industrials	Equity	5578522.16	0.27
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5469572.03	0.27
83	SINO LAND LTD	Real Estate	Equity	5363449.63	0.26
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	5292553.14	0.26
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5266487.27	0.26
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	5225671.35	0.26
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	5074722.46	0.25
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4900863.93	0.24
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	4829363.69	0.24
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	4803628.18	0.24
PME	PRO MEDICUS LTD	Health Care	Equity	4490801.51	0.22
CEN	CONTACT ENERGY LTD	Utilities	Equity	4348589.44	0.21
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4265656.93	0.21
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4133988.62	0.2
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3934861.21	0.19
19	SWIRE PACIFIC LTD A	Industrials	Equity	3758773.72	0.18
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2907585.05	0.14
SGD	SGD CASH	Cash and/or Derivatives	Cash	2029610.55	0.1
HKD	HKD CASH	Cash and/or Derivatives	Cash	1169742.9	0.06
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	980875.35	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	495090.0	0.02
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	343696.3	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	223517.46	0.01
SGD	SGD/USD	Cash and/or Derivatives	FX	576.89	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-1.89	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	0.23	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	2.55	0.0
QZJ6	MSCI SING IX ETS APR 26	Cash and/or Derivatives	Futures	0.0	0.0
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-583107.41	-0.03
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EPP

Platform

Data

Legal