# EPP (iShares MSCI Pacific ex Japan ETF)

iShares · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

EPP tracks an index and returned +9.0% over the past year.

## Key facts

- EPP, total return, 1 year: +9.0%, as of Oct 2, 2026.
- EPP, expense ratio: 0.47%, as of Oct 2, 2026.
- EPP, holdings: 99, as of Oct 2, 2026.
- EPP, below its high: −6.6%, as of Oct 2, 2026.
- EPP, net assets: $2.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EPP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.5% | +3.6% | −1.1 pts | −2.8 pts |
| 6 months | +3.7% | +17.9% | −14.2 pts | −24.7 pts |
| 1 year | +9.0% | +16.2% | −7.2 pts | −15.3 pts |
| 3 years | +58.4% | +89.3% | −30.9 pts | −56.4 pts |
| Since listing | +148.7% | +813.0% | −664.2 pts | −1613.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $54.71 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 99 | ETFIQ |
| Top ten weight | 47.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.4% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EPP performed?

Over the year to Oct 2, 2026, EPP returned +9.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.4%.

### What does EPP cost?

The prospectus expense ratio is 0.47% a year.

### What does EPP hold?

99 positions as published by its issuer for Oct 1, 2026, with the top ten at 47.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EPP below its high?

6.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EPP, data as of Oct 2, 2026. https://etfiq.com/funds/epp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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