iShares MSCI Pacific ex Japan ETF
Developed international stock index ETF · tracks MSCI Pacific ex Japan Index
As of its 2026 Q2 report, iShares MSCI Pacific ex Japan ETF held 101 positions with $2.12B in net assets. Its ten largest holdings made up 47.5% of the fund. The EPP share class costs 0.47% a year. Over the 12 months to May 2026, EPP returned 19.4%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 3.
The iShares MSCI Pacific ex Japan ETF (the Fund ) seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
The fund tracks the MSCI Pacific ex Japan Index, which covers large- and mid-capitalization equities from Australia, Hong Kong, New Zealand, and Singapore, using representative sampling to hold a portfolio with investment characteristics similar to the index rather than all its components. Because the fund does not hold all index constituents, its returns may diverge from the index. A significant portion of the index is concentrated in financials.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BHP GROUP LIMITED | 9.96% | $210.83M | 4.7M | $44.52 |
COMMONWEALTH BANK OF AUSTRALIA | 8.73% | $184.79M | 1.6M | $118.52 |
AIA Group Limited | 4.85% | $102.70M | 9.8M | $10.49 |
DBS GROUP HOLDINGS LTD | 4.63% | $97.94M | 2.0M | $49.26 |
WESTPAC BANKING CORPORATION | 3.88% | $82.22M | 3.2M | $25.86 |
NATIONAL AUSTRALIA BANK LIMITED | 3.62% | $76.56M | 2.9M | $26.84 |
ANZ GROUP HOLDINGS LIMITED | 3.35% | $70.86M | 2.8M | $25.32 |
WESFARMERS LIMITED | 2.88% | $60.88M | 1.1M | $57.23 |
MACQUARIE GROUP LIMITED | 2.81% | $59.51M | 347.1K | $171.48 |
OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.75% | $58.22M | 3.2M | $18.35 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 101 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 90.66% |
| Other | 8.73% |
| Cash & short-term | 0.33% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 87.9%
- Financials
- 11.6%
- Cash
- 0.5%
How it has done
EPP share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.96%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Pacific ex Japan ETF is a developed international equity index ETF that tracks the MSCI Pacific ex Japan Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.47%· EPP 0.47%
- Portfolio turnover
- 10.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
3 exited
Understand how this fund fits with the rest.
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