Skip to main content

iShares MSCI Pacific ex Japan ETF

iShares · Tracks MSCI Pacific ex Japan Index · Inception Oct 25, 2001

Expense ratio
0.47%
47.0 bps
Net assets
$2.22B
TTM yield
3.39%
Last price
$55.11
as of Oct 23, 2026
Avg volume
233,000
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+11.1%
3 year
+17.0%
annualized
5 year
+5.7%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

61 / 100
Cost 53

Based on a 0.47% expense ratio.

Liquidity 72

Based on $2.22B in net assets.

Concentration 46

Top-10 holdings represent 47.5% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.39% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through EPP, or compare the fee

Top holdings

99 total holdings · as of May 31, 2026
# Holding Weight
1 BHP GROUP LIMITED 9.96%
2 COMMONWEALTH BANK OF AUSTRALIA 8.73%
3 AIA Group Limited 4.85%
4 DBS GROUP HOLDINGS LTD 4.63%
5 WESTPAC BANKING CORPORATION 3.89%
6 NATIONAL AUSTRALIA BANK LIMITED 3.62%
7 ANZ GROUP HOLDINGS LIMITED 3.35%
8 WESFARMERS LIMITED 2.88%
9 MACQUARIE GROUP LIMITED 2.81%
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75%

Compare EPP with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open EPP at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-006408).