iShares MSCI Pacific ex Japan ETF
EPP NYSE Arca
The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan, with exposure to companies in Australia, Hong Kong, New Zealand, and Singapore
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 2.03B as of Feb 2020
- Expense ratio
- 0.49% per year
- Dividend yield
- 3.41% Semiyearly
- Volatility · 1Y
- 15.6% Average Risk
- Beta
- 0.77 vs the market
- 52-week range
- 47.2358.55
How EPP has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EPP returned +15.1% with dividends reinvested — dividends added +3.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.8% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 17% of the time.
Market sensitivity
BetaA beta of 0.77 means EPP has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average54.98 −0.2%
- 26-day average55.52 −1.1%
- 50-day average55.80 −1.6%
- 200-day average54.01 +1.6%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Pacific · Investable Market ex-Japan — tracking the MSCI Pacific ex-Japan Index.
- Assets under management2.03BUSD
- Expense ratio0.49%per year
- Holdings158
- Risk score3.9Low
Launched October 2001. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 34 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.87
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
1.87 USD / shareWhere EPP shows up
Curated themes and indices that hold EPP. Open one to see it in context, or test the whole theme in a portfolio.
About iShares MSCI Pacific ex Japan ETF
The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan, with exposure to companies in Australia, Hong Kong, New Zealand, and Singapore
- Featured in 1 curated theme
- 158 holdings
- Ticker
- EPP
- Exchange
- NYSE Arca
- ISIN
- US4642866655
- CUSIP
- 464286665
- Currency
- U.S. Dollar (USD)
- Country
- Australia
- Sector
- Pacific
- Industry
- Investable Market ex-Japan
- Benchmark
- MSCI Pacific ex-Japan Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put EPP to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.