Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 114 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 162719399.56 | 8.91 |
| BHP | BHP GROUP LTD | Materials | Equity | 122419110.05 | 6.7 |
| CSL | CSL LTD | Health Care | Equity | 81983648.76 | 4.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 74424719.7 | 4.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 74130162.3 | 4.06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 70101423.7 | 3.84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 64340026.51 | 3.52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 55302703.92 | 3.03 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 52761162.97 | 2.89 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 52455655.43 | 2.87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 46893623.36 | 2.57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 44785938.1 | 2.45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 42591741.43 | 2.33 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 37955063.11 | 2.08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34389368.19 | 1.88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 28696444.33 | 1.57 |
| RIO | RIO TINTO LTD | Materials | Equity | 26227901.95 | 1.44 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 25794060.97 | 1.41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25151145.71 | 1.38 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 22563893.01 | 1.24 |
| FMG | FORTESCUE LTD | Materials | Equity | 19056768.04 | 1.04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 18946482.4 | 1.04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 17490151.11 | 0.96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17459868.69 | 0.96 |
| BXB | BRAMBLES LTD | Industrials | Equity | 16780634.98 | 0.92 |
| XRO | XERO LTD | Information Technology | Equity | 16193374.26 | 0.89 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16011440.27 | 0.88 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15706456.33 | 0.86 |
| STO | SANTOS LTD | Energy | Equity | 14110385.82 | 0.77 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 13664649.31 | 0.75 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13621184.84 | 0.75 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 13483721.53 | 0.74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 13319759.36 | 0.73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13064266.95 | 0.72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 13050529.36 | 0.71 |
| COH | COCHLEAR LTD | Health Care | Equity | 12598564.39 | 0.69 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 12141914.11 | 0.66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 11842463.91 | 0.65 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11649943.13 | 0.64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11406130.18 | 0.62 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11263018.21 | 0.62 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10901746.94 | 0.6 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10502119.0 | 0.58 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 9886984.42 | 0.54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9561099.26 | 0.52 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9509745.01 | 0.52 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 9388147.58 | 0.51 |
| S32 | SOUTH32 LTD | Materials | Equity | 9257324.84 | 0.51 |
| CAR | CAR GROUP LTD | Communication | Equity | 9253660.35 | 0.51 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8931973.05 | 0.49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 8704151.43 | 0.48 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 8461142.81 | 0.46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8186097.97 | 0.45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 8173468.87 | 0.45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7935489.56 | 0.43 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 7925815.44 | 0.43 |
| REA | REA GROUP LTD | Communication | Equity | 7915864.92 | 0.43 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7897030.33 | 0.43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7491635.5 | 0.41 |
| ASX | ASX LTD | Financials | Equity | 7362363.56 | 0.4 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7131696.46 | 0.39 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6978655.31 | 0.38 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6944649.22 | 0.38 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6766836.17 | 0.37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6708600.22 | 0.37 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 6672515.88 | 0.37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6259968.0 | 0.34 |
| SGH | SGH LTD | Industrials | Equity | 5982324.44 | 0.33 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5725834.24 | 0.31 |
| IFT | INFRATIL LTD | Financials | Equity | 5719238.0 | 0.31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 5686464.26 | 0.31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5513197.99 | 0.3 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5394802.69 | 0.3 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5377599.04 | 0.29 |
| APA | APA GROUP UNITS | Utilities | Equity | 5286287.44 | 0.29 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 5227273.13 | 0.29 |
| ORI | ORICA LTD | Materials | Equity | 5185158.13 | 0.28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5157612.36 | 0.28 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5146715.35 | 0.28 |
| SEK | SEEK LTD | Communication | Equity | 5045728.65 | 0.28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 4937052.47 | 0.27 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4834419.98 | 0.26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 4749765.0 | 0.26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4655173.37 | 0.25 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4631624.67 | 0.25 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4410705.24 | 0.24 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4330113.71 | 0.24 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4227412.67 | 0.23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4218700.29 | 0.23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4139717.93 | 0.23 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4116460.96 | 0.23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4073108.26 | 0.22 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3853744.73 | 0.21 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3738308.84 | 0.2 |
| 83 | SINO LAND LTD | Real Estate | Equity | 3706256.02 | 0.2 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3629244.83 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3586224.02 | 0.2 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3511632.98 | 0.19 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3294889.68 | 0.18 |
| REH | REECE LTD | Industrials | Equity | 3218662.83 | 0.18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3077790.18 | 0.17 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2670376.13 | 0.15 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2482635.22 | 0.14 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1332204.5 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 960000.0 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 944745.18 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 207665.19 | 0.01 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 179035.5 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 45810.92 | 0.0 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 37446.31 | 0.0 |
| QZG5 | MSCI SING IX ETS FEB 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1186750.84 | -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 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
