iShares MSCI Pacific ex Japan ETF (EPP) is an ETF managed by BlackRock / iShares. Its largest position is COMMONWEALTH BANK OF AUSTRALIA (CBA), representing 8.87% of fund assets.
iShares MSCI Pacific ex Japan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPP
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
8.87% | $190,350,732.82 | 1,534,202 |
|
-
BHP Group Ltd
|
8.80% | $188,906,705.11 | 4,655,711 |
|
-
AIA GROUP LIMITED
|
4.98% | $107,014,761.39 | 9,700,814 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
4.56% | $97,961,172.93 | 2,810,730 |
|
-
WESTPAC BANKING CORP
|
4.43% | $95,027,592.31 | 3,143,584 |
|
-
DBS GROUP HOLDINGS LTD
|
3.87% | $83,104,314.44 | 1,844,910 |
|
-
ANZ GROUP HOLDINGS LTD.
|
3.64% | $78,055,553.77 | 2,742,573 |
|
-
WESFARMERS LTD.
|
2.75% | $58,961,070.78 | 1,040,738 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
2.49% | $53,558,499.20 | 1,002,500 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
2.44% | $52,418,253.16 | 3,097,424 |
|
-
MACQUARIE GROUP LTD
|
2.36% | $50,751,239.68 | 334,417 |
|
-
CSL LTD
|
2.17% | $46,510,256.27 | 444,281 |
|
-
RIO TINTO LTD
|
1.89% | $40,673,006.42 | 342,135 |
|
-
GOODMAN GROUP
|
1.79% | $38,461,482.69 | 1,869,751 |
|
-
Sea Ltd
|
1.78% | $38,259,967.05 | 352,789 |
|
-
WOODSIDE ENERGY GROUP LTD
|
1.65% | $35,409,314.99 | 1,734,307 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.56% | $33,454,866.43 | 1,146,600 |
|
-
TRANSURBAN GROUP
|
1.35% | $28,892,879.67 | 2,834,107 |
|
-
WOOLWORTHS GROUP LTD.
|
1.34% | $28,682,511.20 | 1,118,827 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.27% | $27,369,816.25 | 6,879,328 |
|
-
NORTHERN STAR RESOURCES LTD.
|
1.27% | $27,332,587.68 | 1,246,939 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.17% | $25,078,769.05 | 1,349,000 |
|
-
FORTESCUE LTD
|
1.09% | $23,422,977.76 | 1,559,326 |
|
-
BRAMBLES LIMITED
|
1.04% | $22,316,189.33 | 1,251,320 |
|
-
EVOLUTION MINING LIMITED
|
1.02% | $21,904,957.87 | 1,846,330 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.02% | $21,802,735.22 | 1,346,207 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.00% | $21,524,315.89 | 1,386,038 |
|
-
BOC HONG KONG (HOLDINGS) LIMITED
|
0.98% | $21,022,955.62 | 3,675,500 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
0.95% | $20,314,689.19 | 2,467,232 |
|
-
COLES GROUP LTD
|
0.83% | $17,896,829.34 | 1,220,344 |
|
-
ARISTOCRAT LEISURE LTD
|
0.81% | $17,393,428.17 | 508,778 |
|
-
KEPPEL LTD
|
0.69% | $14,823,619.04 | 1,435,200 |
|
-
CLP HOLDINGS LIMITED
|
0.67% | $14,403,638.63 | 1,520,000 |
|
-
SANTOS LTD.
|
0.66% | $14,231,205.87 | 2,953,048 |
|
-
ORIGIN ENERGY LTD.
|
0.63% | $13,549,343.40 | 1,566,411 |
|
-
SOUTH32 LTD.
|
0.63% | $13,547,903.94 | 4,135,651 |
|
-
TELSTRA GROUP LTD
|
0.63% | $13,462,942.35 | 3,652,164 |
|
-
FISHER AND PAYKEL HEALTHCARE CORPORATION LIMITED
|
0.61% | $13,158,090.50 | 538,225 |
|
-
SCENTRE GROUP LTD
|
0.60% | $12,892,771.70 | 4,743,055 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
0.57% | $12,308,332.31 | 149,300 |
|
-
LINK REIT
|
0.55% | $11,902,218.09 | 2,407,463 |
|
-
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
0.53% | $11,415,433.17 | 1,450,700 |
|
-
CK ASSET HOLDINGS LTD.
|
0.53% | $11,374,484.67 | 1,792,732 |
|
-
LYNAS RARE EARTHS LIMITED
|
0.51% | $10,916,760.10 | 823,643 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.51% | $10,910,100.21 | 5,639,199 |
|
-
COMPUTERSHARE LTD
|
0.50% | $10,678,004.75 | 484,287 |
|
-
SUNCORP GROUP LIMITED
|
0.49% | $10,529,950.13 | 1,011,673 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.48% | $10,303,743.58 | 717,500 |
|
-
POWER ASSETS HOLDINGS LTD
|
0.48% | $10,297,552.72 | 1,270,500 |
|
-
INSURANCE AUSTRALIA GROUP LIMITED
|
0.47% | $10,128,604.65 | 2,137,693 |
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