iShares MSCI Pacific ex Japan ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
EPP price
Table
| Date | EPP close |
|---|---|
| Sep 28, 2026 | $55.50 |
| Sep 29, 2026 | $55.20 |
| Sep 30, 2026 | $55.03 |
| Oct 1, 2026 | $54.65 |
| Oct 2, 2026 | $54.71 |
| Oct 5, 2026 | $55.00 |
| Oct 6, 2026 | $55.08 |
| Oct 7, 2026 | $54.47 |
| Oct 8, 2026 | $54.27 |
| Oct 9, 2026 | $54.83 |
| Oct 12, 2026 | $54.89 |
| Oct 13, 2026 | $55.15 |
| Oct 14, 2026 | $54.58 |
| Oct 15, 2026 | $55.08 |
| Oct 16, 2026 | $55.00 |
| Oct 19, 2026 | $54.95 |
| Oct 20, 2026 | $55.43 |
| Oct 21, 2026 | $55.50 |
| Oct 22, 2026 | $55.00 |
| Oct 23, 2026 | $55.11 |
| Oct 26, 2026 | $55.28 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $4.8M |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $3.7M |
| Oct 1 | −$3.7M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$24.7M |
| Oct 12 | $24.1M |
| Oct 13 | $599.9K |
| Oct 14 | $0 |
| Oct 15 | −$20.4M |
| Oct 16 | $20.4M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +9.5% so far this year. At 0.48% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.45% | $115.00 | -1.9% | ||
| 2 | BHPBHP GROUP | 8.88% | $79.13 | +1.6% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.36% | $128.90 | +0.9% | ||
| 4 | CSLCARLISLE COMPANIES | 2.99% | $345.97 | +0.3% | ||
| 5 | ALLALLSTATE | 1.10% | $255.95 | +1.1% | ||
| 6 | VCXFundrise Innovation Fund | 0.30% | $25.04 | +0.5% | ||
| 7 | SUNSUNOCO LP | 0.68% | $74.27 | +1.1% | ||
| 8 | APAAPA | 0.48% | $51.66 | -0.5% | ||
| 9 | WESWESTERN MIDSTREAM PARTNERS LP | 2.89% | $45.17 | +0.1% | ||
| 10 | WDSWOODSIDE ENERGY GROUP | 1.99% | $23.33 | -1.4% | ||
| 11 | IAGIAMGOLD | 0.63% | $16.34 | +0.5% | ||
| 12 | RIORIO TINTO | 1.73% | $83.72 | +0.4% | ||
| 13 | SESEA | 1.25% | $74.01 | -0.8% | ||
| 14 | TLSTELOS | 0.61% | $5.22 | +7.2% | ||
| 15 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 0.73% | $9.86 | +1.6% |
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- Financials46.69%
- Materials14.28%
- Industrials9.41%
- Real Estate6.46%
- Consumer Discretionary6.14%
- Health Care4.54%
- Utilities3.46%
- Consumer Staples3.14%
- Energy2.92%
- Communication2.17%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 46.69% |
| Materials | 14.28% |
| Industrials | 9.41% |
| Real Estate | 6.46% |
| Consumer Discretionary | 6.14% |
| Health Care | 4.54% |
| Utilities | 3.46% |
| Consumer Staples | 3.14% |
| Energy | 2.92% |
| Communication | 2.17% |
Country weights
- Australia64.14%
- Hong Kong17.18%
- Singapore16.88%
- New Zealand1.78%
Show as table
| Item | Value (%) |
|---|---|
| Australia | 64.14% |
| Hong Kong | 17.18% |
| Singapore | 16.88% |
| New Zealand | 1.78% |
| 1 week | -0.3% |
| 1 month | -0.1% |
| 3 months | -0.2% |
| 6 months | +0.4% |
| YTD | +9.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$52M |
| YTD | +$232M |
| 1 year | +$308M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$61.5M |
| Nov | $0 |
| Dec | $91.2M |
| Jan | $15.6M |
| Feb | $81.9M |
| Mar | $35.1M |
| Apr | $16.8M |
| May | −$33.6M |
| Jul | $94.9M |
| Aug | $17.8M |
| Sep | $7.6M |
| Oct | −$3.7M |
The top holding is 8.9% of the book; the top ten carry 48%. Spread across 94+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BHP BHP GROUP | $214,387 | $19M |
| SE SEA | $3M | $4M |
| RIO RIO TINTO | $182,965 | $1M |
| GRAB GRAB HOLDINGS | $292,420 | $924,024 |
| APA APA | $476,606 | $348,837 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -45bp on fee · 18× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -44bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -44bp on fee · 11× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 8× the assets · +$412M in over the month | Head-to-head |