iShares MSCI Pacific ex J... (EPP)
45.43
0.89 (2.00%)
At close: Apr 24, 2025, 3:59 PM
45.39
-0.09%
After-hours: Apr 24, 2025, 04:05 PM EDT
EPP Holdings List
As of Apr 23, 2025
The iShares MSCI Pacific ex Japan ETF holds 103 different assets
and the largest one in the portfolio is Commonwealth Bank Of Australia, making up 10.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CBA | Commonwealth ba... | n/a | n/a | 1.71M | 10.04% |
| 2 | BHP | BHP Group Limit... | 49.27 | +1.85% | 5.17M | 6.62% |
| 3 | 1299.HK | Aia group ltd | n/a | n/a | 11.01M | 4.24% |
| 4 | CSL | Carlisle Compan... | 381.78 | +6.10% | 493.76K | 4.09% |
| 5 | WBC | Westpac banking... | n/a | n/a | 3.5M | 3.82% |
| 6 | NAB | National austra... | n/a | n/a | 3.14M | 3.72% |
| 7 | D05 | Dbs group holdi... | n/a | n/a | 2.03M | 3.56% |
| 8 | WES | Western Midstre... | 39.22 | +3.48% | 1.16M | 3.02% |
| 9 | ANZ | Anz group holdi... | n/a | n/a | 3.04M | 2.97% |
| 10 | 0388.HK | Hong kong excha... | n/a | n/a | 1.22M | 2.88% |
| 11 | SE | Sea Limited | 124.06 | +3.00% | 373.9K | 2.43% |
| 12 | O39 | Oversea-chinese... | n/a | n/a | 3.45M | 2.37% |
| 13 | MQG | Macquarie group... | n/a | n/a | 369.66K | 2.34% |
| 14 | GMG | Goodman group u... | n/a | n/a | 2.07M | 2.01% |
| 15 | U11 | United overseas... | n/a | n/a | 1.29M | 1.92% |
| 16 | TCL | Transurban grou... | n/a | n/a | 3.17M | 1.52% |
| 17 | RIO | Rio Tinto Group | 61.75 | +2.57% | 378K | 1.48% |
| 18 | WOW | WideOpenWest, I... | 4.38 | +0.34% | 1.25M | 1.39% |
| 19 | WDS | Woodside Energy... | 12.89 | +0.55% | 1.94M | 1.34% |
| 20 | ALL | The Allstate Co... | 194.82 | +0.05% | 575.05K | 1.24% |
| 21 | Z74 | Singapore telec... | n/a | n/a | 7.59M | 1.21% |
| 22 | QBE | Qbe insurance g... | n/a | n/a | 1.53M | 1.14% |
| 23 | COL | Coles group ltd | n/a | n/a | 1.37M | 1.03% |
| 24 | BXB | Brambles ltd | n/a | n/a | 1.41M | 1.01% |
| 25 | NST | Northern star r... | n/a | n/a | 1.17M | 0.94% |
| 26 | FMG | Fortescue ltd | n/a | n/a | 1.73M | 0.90% |
| 27 | 0001.HK | Ck hutchison ho... | n/a | n/a | 2.74M | 0.84% |
| 28 | XRO | Xero ltd | n/a | n/a | 148.34K | 0.80% |
| 29 | 2388.HK | Boc hong kong h... | n/a | n/a | 3.77M | 0.79% |
| 30 | 0002.HK | Clp holdings lt... | n/a | n/a | 1.68M | 0.77% |
| 31 | 0669.HK | Techtronic indu... | n/a | n/a | 1.41M | 0.76% |
| 32 | SUN | Sunoco LP | 58.76 | -0.69% | 1.1M | 0.75% |
| 33 | 0016.HK | Sun hung kai pr... | n/a | n/a | 1.48M | 0.75% |
| 34 | CPU | Computershare l... | n/a | n/a | 536.28K | 0.71% |
| 35 | IAG | IAMGOLD Corpora... | 7.17 | -0.62% | 2.42M | 0.67% |
| 36 | 0823.HK | Link real estat... | n/a | n/a | 2.66M | 0.66% |
| 37 | STO | Santos ltd | n/a | n/a | 3.3M | 0.65% |
| 38 | FPH | Five Point Hold... | 5.18 | +1.67% | 599.44K | 0.64% |
| 39 | TLS | Telos Corporati... | 2.71 | +0.93% | 4.11M | 0.64% |
| 40 | SCG | Scentre group | n/a | n/a | 5.29M | 0.64% |
| 41 | ORG | The Organics ET... | 19.06 | -3.13% | 1.76M | 0.62% |
| 42 | COH | Cochlear ltd | n/a | n/a | 66.97K | 0.61% |
| 43 | 0003.HK | Hong kong and c... | n/a | n/a | 11.4M | 0.56% |
| 44 | 0011.HK | Hang seng bank ... | n/a | n/a | 771.7K | 0.55% |
| 45 | GRAB | Grab Holdings L... | 4.68 | +6.96% | 2.36M | 0.55% |
| 46 | C38U | Capitaland inte... | n/a | n/a | 5.99M | 0.53% |
| 47 | JHX | James Hardie In... | 24.49 | +4.17% | 440.38K | 0.53% |
| 48 | WTC | Wisetech global... | n/a | n/a | 187.27K | 0.53% |
| 49 | S68 | Singapore excha... | n/a | n/a | 850.7K | 0.49% |
| 50 | 0006.HK | Power assets ho... | n/a | n/a | 1.42M | 0.49% |
| 51 | S63 | Singapore techn... | n/a | n/a | 1.6M | 0.49% |
| 52 | ASX | ASE Technology ... | 8.66 | +1.70% | 198.94K | 0.47% |
| 53 | REA | Rea group ltd | n/a | n/a | 53.9K | 0.45% |
| 54 | MPL | Medibank privat... | n/a | n/a | 2.82M | 0.44% |
| 55 | SGP | Stockland stapl... | n/a | n/a | 2.43M | 0.44% |
| 56 | AIA | iShares Asia 50... | 69.48 | +0.82% | 1.7M | 0.44% |
| 57 | 1113.HK | Ck asset holdin... | n/a | n/a | 1.98M | 0.43% |
| 58 | CAR | Avis Budget Gro... | 91.50 | +6.01% | 386.14K | 0.43% |
| 59 | 0027.HK | Galaxy entertai... | n/a | n/a | 2.23M | 0.43% |
| 60 | A17U | Capitaland asce... | n/a | n/a | 3.81M | 0.42% |
| 61 | PME | Pingtan Marine ... | 0.27 | -6.9% | 58.64K | 0.42% |
| 62 | S32 | South32 ltd | n/a | n/a | 4.61M | 0.42% |
| 63 | C6L | Singapore airli... | n/a | n/a | 1.52M | 0.41% |
| 64 | SHL | Sonic healthcar... | n/a | n/a | 465.44K | 0.41% |
| 65 | 0288.HK | Wh group ltd | n/a | n/a | 8.5M | 0.41% |
| 66 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 2.28M | 0.41% |
| 67 | BN4 | Keppel ltd | n/a | n/a | 1.49M | 0.39% |
| 68 | J36 | Jardine matheso... | n/a | n/a | 164.3K | 0.38% |
| 69 | APA | APA Corporation | 16.25 | +3.87% | 1.32M | 0.38% |
| 70 | SGH | SMART Global Ho... | 20.85 | +0.43% | 207.86K | 0.35% |
| 71 | BSL | Bluescope steel... | n/a | n/a | 448.3K | 0.34% |
| 72 | IFT | Infratil ltd | n/a | n/a | 937.74K | 0.31% |
| 73 | VCX | Vicinity centre... | n/a | n/a | 3.92M | 0.31% |
| 74 | SOL | Emeren Group, L... | 1.28 | +1.98% | 242.56K | 0.30% |
| 75 | GPT | Gpt group stapl... | n/a | n/a | 1.94M | 0.30% |
| 76 | 6823.HK | Hkt trust and h... | n/a | n/a | 3.9M | 0.30% |
| 77 | 0066.HK | Mtr corporation... | n/a | n/a | 1.58M | 0.29% |
| 78 | FUTU | Futu Holdings L... | 93.80 | +6.25% | 57.27K | 0.27% |
| 79 | H78 | Hongkong land h... | n/a | n/a | 1.13M | 0.26% |
| 80 | 9CI | Capitaland inve... | n/a | n/a | 2.37M | 0.26% |
| 81 | F34 | Wilmar internat... | n/a | n/a | 1.95M | 0.25% |
| 82 | TWE | Treasury wine e... | n/a | n/a | 819.63K | 0.25% |
| 83 | BS6 | Yangzijiang shi... | n/a | n/a | 2.65M | 0.24% |
| 84 | U96 | Sembcorp indust... | n/a | n/a | 920.2K | 0.24% |
| 85 | CEN | Contact energy ... | n/a | n/a | 813.7K | 0.24% |
| 86 | MEL | Meridian energy... | n/a | n/a | 1.33M | 0.24% |
| 87 | 1928.HK | Sands china ltd | n/a | n/a | 2.51M | 0.23% |
| 88 | 0083.HK | Sino land ltd | n/a | n/a | 4.17M | 0.23% |
| 89 | 1038.HK | Cheung kong inf... | n/a | n/a | 639.21K | 0.23% |
| 90 | QAN | Qantas airways ... | n/a | n/a | 763.63K | 0.22% |
| 91 | 1997.HK | Wharf real esta... | n/a | n/a | 1.73M | 0.22% |
| 92 | 0012.HK | Henderson land ... | n/a | n/a | 1.48M | 0.22% |
| 93 | 1308.HK | Sitc internatio... | n/a | n/a | 1.4M | 0.19% |
| 94 | 0019.HK | Swire pacific l... | n/a | n/a | 415K | 0.19% |
| 95 | G13 | Genting singapo... | n/a | n/a | 6.16M | 0.19% |
| 96 | 0004.HK | Wharf (holdings... | n/a | n/a | 1.07M | 0.14% |
| 97 | REH | Reece ltd | n/a | n/a | 228.04K | 0.12% |
| 98 | - | Aud cash | n/a | n/a | 1.86M | 0.07% |
| 99 | - | Hkd cash | n/a | n/a | 6.59M | 0.05% |
| 100 | - | Sgd cash | n/a | n/a | 952.05K | 0.04% |
| 101 | XTSLA | Blk csh fnd tre... | n/a | n/a | 560K | 0.03% |
| 102 | JPFFT | Cash collateral... | n/a | n/a | 534K | 0.02% |
| 103 | JPFFT | Cash collateral... | n/a | n/a | 184K | < 0.01% |