Fund Evaluator:
iShares MSCI Pacific ex Japan ETF (EPP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$44.070
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% A
Expense Ratio
$2,223 Mil
Assets
Open
Status
na
12b-1 Fee
3.31%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 53.0% | Matthews Asia Innovators Investor (MATFX) |
| 45.5% | AMG Veritas Asia Pacific N (MGSEX) |
| 43.6% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 43.0% | Fidelity Emerging Asia (FSEAX) |
| 38.1% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 7/31/2026
6.2% B
1-Mo Return
3.4% C
3-Mo Return
13.7% F
YTD Return
18.5% F
1-Yr Return
12.9% F
3-Yr Return
6.4% F
5-Yr Return
0.83 B
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/25/2001
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Pacific ex Japan ETF Overview
EPP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EPP Return (NAV) | 6.2% | 3.4% | 18.5% | 12.9% | 6.4% | 7.3% |
| EPP Grade | B | C | F | F | F | F |
| +/- Category | 12.4% | 0.2% | -15.2% | -4.9% | 1.4% | -3.0% |
| Pacific/Asia ex-Japan Stk Avg | -6.2% | 3.3% | 33.7% | 17.8% | 5.1% | 10.3% |
| EPP Tax Cost Ratio | na | na | 1.2% | 1.3% | 1.3% | 1.2% |
EPP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EPP Return (NAV) | 13.7% | 20.2% | 4.0% | 5.9% | -6.5% | 4.4% | 6.0% | 17.9% | -10.7% | 25.4% | 7.4% |
| EPP Grade | F | F | F | C | B | B | F | C | A | F | C |
| +/- Category | -6.3% | -7.2% | -8.7% | 4.1% | 16.1% | 13.5% | -40.4% | -9.5% | 2.8% | -18.9% | 4.1% |
| Pacific/Asia ex-Japan Stk Avg | 20.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 0.83 - Average |
| Category Risk Grade: | C (45% Rank) |
| Beta: | 0.85 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2223 Mil |
| Fund Total Assets: | $2,223 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 106 |
| % in Top 10 Holdings: | 48.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | October 25, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | iShares MSCI Pacific ex Japan ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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