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 105 securities.

Note: The data shown here is as of date Mar 31, 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	203637808.1	9.34
BHP	BHP GROUP LTD	Materials	Equity	195787715.34	8.98
1299	AIA GROUP LTD	Financials	Equity	110985415.27	5.09
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	93012375.11	4.27
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	91074911.51	4.18
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	83978188.25	3.85
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	76301973.39	3.5
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	59962335.13	2.75
WES	WESFARMERS LTD	Consumer Discretionary	Equity	56890654.25	2.61
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	56385419.83	2.59
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	55477922.96	2.54
RIO	RIO TINTO LTD	Materials	Equity	44282092.86	2.03
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	42467828.84	1.95
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	41280094.44	1.89
CSL	CSL LTD	Health Care	Equity	41186449.92	1.89
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	34044631.94	1.56
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	33654607.14	1.54
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	30451542.04	1.4
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	27962987.34	1.28
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	25646995.01	1.18
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	25402818.69	1.17
FMG	FORTESCUE LTD	Materials	Equity	23954444.03	1.1
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	22857109.97	1.05
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	22851921.84	1.05
BXB	BRAMBLES LTD	Industrials	Equity	20849575.24	0.96
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	20847319.18	0.96
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	20366731.52	0.93
COL	COLES GROUP LTD	Consumer Staples	Equity	19795819.16	0.91
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	19231742.27	0.88
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	17891980.84	0.82
STO	SANTOS LTD	Energy	Equity	17328423.96	0.79
EVN	EVOLUTION MINING LTD	Materials	Equity	17078923.61	0.78
2	CLP HOLDINGS LTD	Utilities	Equity	15281865.4	0.7
TLS	TELSTRA GROUP LTD	Communication	Equity	14311449.79	0.66
ORG	ORIGIN ENERGY LTD	Utilities	Equity	13781441.51	0.63
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	13718004.18	0.63
SCG	SCENTRE GROUP	Real Estate	Equity	13211141.2	0.61
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12930191.05	0.59
SUN	SUNCORP GROUP LTD	Financials	Equity	12861505.78	0.59
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	12739928.24	0.58
S32	SOUTH32 LTD	Materials	Equity	12692049.39	0.58
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	12274351.99	0.56
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	12195396.02	0.56
BN4	KEPPEL LTD	Industrials	Equity	12042474.47	0.55
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	12016089.2	0.55
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	11961698.03	0.55
CPU	COMPUTERSHARE LTD	Industrials	Equity	11290410.83	0.52
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	11131373.4	0.51
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	10779902.72	0.49
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	10446984.0	0.48
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	10330685.42	0.47
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	10254821.72	0.47
XRO	XERO LTD	Information Technology	Equity	10193609.87	0.47
288	WH GROUP LTD	Consumer Staples	Equity	10126331.47	0.46
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	9882103.42	0.45
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	9412368.0	0.43
APA	APA GROUP UNITS	Utilities	Equity	9128689.86	0.42
ASX	ASX LTD	Financials	Equity	9034154.35	0.41
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	8795820.29	0.4
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	8736948.61	0.4
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8219703.14	0.38
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	8123024.0	0.37
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	8113505.5	0.37
IFT	INFRATIL LTD	Financials	Equity	8102013.95	0.37
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	7820984.2	0.36
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7703094.72	0.35
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	7587927.04	0.35
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	7550331.19	0.35
66	MTR CORPORATION CORP LTD	Industrials	Equity	6817696.82	0.31
VCX	VICINITY CENTRES	Real Estate	Equity	6679392.95	0.31
CAR	CAR GROUP LTD	Communication	Equity	6572466.6	0.3
REA	REA GROUP LTD	Communication	Equity	6569338.2	0.3
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	6505569.95	0.3
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	6285957.94	0.29
83	SINO LAND LTD	Real Estate	Equity	6145241.15	0.28
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	6086546.32	0.28
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	5906975.97	0.27
SGH	SGH LTD	Industrials	Equity	5771636.45	0.26
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	5727012.21	0.26
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	5494293.77	0.25
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5474707.25	0.25
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	5225312.65	0.24
PME	PRO MEDICUS LTD	Health Care	Equity	5174898.42	0.24
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	5146226.95	0.24
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4919692.16	0.23
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4839857.27	0.22
CEN	CONTACT ENERGY LTD	Utilities	Equity	4795532.14	0.22
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	4454892.56	0.2
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4383405.8	0.2
COH	COCHLEAR LTD	Health Care	Equity	4326467.43	0.2
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	4263525.79	0.2
19	SWIRE PACIFIC LTD A	Industrials	Equity	3824231.36	0.18
SGD	SGD CASH	Cash and/or Derivatives	Cash	3701707.37	0.17
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	3360835.32	0.15
AUD	AUD CASH	Cash and/or Derivatives	Cash	2839431.94	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	922050.13	0.04
HKD	HKD CASH	Cash and/or Derivatives	Cash	390092.9	0.02
JPFFT	CASH COLLATERAL AUD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	354784.5	0.02
K71U	KEPPEL REIT UNITS	Real Estate	Equity	108045.16	0.0
JPFFT	CASH COLLATERAL SGD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	104088.63	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	53811.27	0.0
QZK6	MSCI SING IX ETS MAY 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	-484137.18	-0.02
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