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
$2.24B
TTM yield
3.34%
Last price
$55.99
as of Nov 10, 2026
Avg volume
294,036
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+14.6%
3 year
+15.4%
annualized
5 year
+7.6%
annualized
Growth of $1, 2021-12 to 2026-11

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 $2.24B in net assets.

Concentration 47

Top-10 holdings represent 47.1% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.34% 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

98 total holdings · as of Aug 31, 2026
# Holding Weight
1 BHP GROUP LIMITED 10.07%
2 COMMONWEALTH BANK OF AUSTRALIA 8.06%
3 DBS GROUP HOLDINGS LTD 5.28%
4 AIA Group Limited 4.29%
5 NATIONAL AUSTRALIA BANK LIMITED 3.57%
6 WESTPAC BANKING CORPORATION 3.56%
7 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.41%
8 ANZ GROUP HOLDINGS LIMITED 3.38%
9 MACQUARIE GROUP LIMITED 2.77%
10 WESFARMERS LIMITED 2.72%

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 0001004726-26-010100).