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iShares MSCI Pacific ex Japan ETF (EPP) ETF Holdings

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EPP ETF holdings

iShares MSCI Pacific ex Japan ETF (EPP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI Pacific ex Japan ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 97.
  • SEC series ID: Reported value S000004253.
Snapshot fieldReported value
FundiShares MSCI Pacific ex Japan ETF
Report date2026-02-28
Reported holdings97
SEC series IDS000004253

Positions 1–97 of 97

TickerIssuerWeightValue (USD)Balance
Commonwealth Bank of AustraliaCommonwealth Bank of Australia8.865563223332%190,350,732.821,534,202 NS
BHP Group LtdBHP Group Ltd8.798307800831%188,906,705.114,655,711 NS
AIA Group LtdAIA Group Ltd4.984200054696%107,014,761.399,700,814 NS
National Australia Bank LtdNational Australia Bank Ltd4.562530226053%97,961,172.932,810,730 NS
Westpac Banking CorpWestpac Banking Corp4.42589905016%95,027,592.313,143,584 NS
DBS Group Holdings LtdDBS Group Holdings Ltd3.870573771293%83,104,314.441,844,910 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd3.635428330788%78,055,553.772,742,573 NS
Wesfarmers LtdWesfarmers Ltd2.74610500822%58,961,070.781,040,738 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd2.494480865768%53,558,499.21,002,500 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2.441374039185%52,418,253.163,097,424 NS
Macquarie Group LtdMacquarie Group Ltd2.363733080402%50,751,239.68334,417 NS
CSL LtdCSL Ltd2.166209771753%46,510,256.27444,281 NS
Rio Tinto LtdRio Tinto Ltd1.894340539474%40,673,006.42342,135 NS
Goodman GroupGoodman Group1.791339079181%38,461,482.691,869,751 NS
Sea LtdSea Ltd1.781953511705%38,259,967.05352,789 NS
Woodside Energy Group LtdWoodside Energy Group Ltd1.649184723841%35,409,314.991,734,307 NS
United Overseas Bank LtdUnited Overseas Bank Ltd1.558156509666%33,454,866.431,146,600 NS
Transurban GroupTransurban Group1.345682507357%28,892,879.672,834,107 NS
Woolworths Group LtdWoolworths Group Ltd1.335884620355%28,682,511.21,118,827 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd1.274746005862%27,369,816.256,879,328 NS
Northern Star Resources LtdNorthern Star Resources Ltd1.273012089548%27,332,587.681,246,939 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd1.168040749212%25,078,769.051,349,000 NS
Fortescue LtdFortescue Ltd1.090922462622%23,422,977.761,559,326 NS
Brambles LtdBrambles Ltd1.03937392033%22,316,189.331,251,320 NS
Evolution Mining LtdEvolution Mining Ltd1.02022086295%21,904,957.871,846,330 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd1.015459854926%21,802,735.221,346,207 NS
QBE Insurance Group LtdQBE Insurance Group Ltd1.00249250704%21,524,315.891,386,038 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.979141710826%21,022,955.623,675,500 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.946154284294%20,314,689.192,467,232 NS
Coles Group LtdColes Group Ltd0.833542743231%17,896,829.341,220,344 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.810096892337%17,393,428.17508,778 NS
Keppel LtdKeppel Ltd0.690408331246%14,823,619.041,435,200 NS
CLP Holdings LtdCLP Holdings Ltd0.670847792538%14,403,638.631,520,000 NS
Santos LtdSantos Ltd0.662816756813%14,231,205.872,953,048 NS
Origin Energy LtdOrigin Energy Ltd0.631059091644%13,549,343.41,566,411 NS
South32 LtdSouth32 Ltd0.630992048963%13,547,903.944,135,651 NS
Telstra Group LtdTelstra Group Ltd0.627034972798%13,462,942.353,652,164 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.612836533371%13,158,090.5538,225 NS
Scentre GroupScentre Group0.600479341145%12,892,771.74,743,055 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.573259144588%12,308,332.31149,300 NS
Link REITLink REIT0.554344422065%11,902,218.092,407,463 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.53167247108%11,415,433.171,450,700 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.529765299459%11,374,484.671,792,732 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.508446830893%10,916,760.1823,643 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.508136647291%10,910,100.215,639,199 NS
Computershare LtdComputershare Ltd0.497326828259%10,678,004.75484,287 NS
Suncorp Group LtdSuncorp Group Ltd0.490431201566%10,529,950.131,011,673 NS
Singapore Exchange LtdSingapore Exchange Ltd0.479895657832%10,303,743.58717,500 NS
Power Assets Holdings LtdPower Assets Holdings Ltd0.479607319248%10,297,552.721,270,500 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.471738582554%10,128,604.652,137,693 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.469479695576%10,080,104.5410,375,253 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.461957974833%9,918,607.181,864,000 NS
WH Group LtdWH Group Ltd0.453294099617%9,732,586.857,738,000 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.44776055493%9,613,777.224,769,535 NS
Grab Holdings LtdGrab Holdings Ltd0.439608561438%9,438,747.42,236,670 NS
Xero LtdXero Ltd0.43125562946%9,259,403.27156,857 NS
Singapore Airlines LtdSingapore Airlines Ltd0.40866091733%8,774,276.731,547,150 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.401461417933%8,619,697.72995,600 NS
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd0.397713348888%8,539,223.68313,892 NS
Cochlear LtdCochlear Ltd0.39650426491%8,513,263.6860,120 NS
Auckland International Airport LtdAuckland International Airport Ltd0.394400773168%8,468,100.031,541,160 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.384559016352%8,256,789.642,415,700 NS
Medibank Pvt LtdMedibank Pvt Ltd0.373587169354%8,021,215.312,573,715 NS
StocklandStockland0.373054943255%8,009,787.992,202,548 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.370238799905%7,949,323.142,026,869 NS
APA GroupAPA Group0.364523682568%7,826,6151,195,829 NS
Futu Holdings LtdFutu Holdings Ltd0.358436626595%7,695,921.0451,706 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.353883396578%7,598,159.553,576,880 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.336749477304%7,230,280.6426,051 NS
MTR Corp LtdMTR Corp Ltd0.323459741801%6,944,939.351,458,286 NS
ASX LtdASX Ltd0.321361824607%6,899,895.39183,096 NS
BlackRock Funds IIIBlackRock Funds III0.316788432789%6,801,701.016,798,301.86 NS
CAR Group LtdCAR Group Ltd0.306559940961%6,582,087.11348,654 NS
Infratil LtdInfratil Ltd0.297638921155%6,390,545.68950,576 NS
WiseTech Global LtdWiseTech Global Ltd0.294138301671%6,315,384.58186,551 NS
SGH LtdSGH Ltd0.292576399443%6,281,849.29189,302 NS
Vicinity LtdVicinity Ltd0.289117239058%6,207,578.353,561,245 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.286202983387%6,145,006.951,359,442 NS
Sino Land Co LtdSino Land Co Ltd0.276248883759%5,931,284.473,638,800 NS
REA Group LtdREA Group Ltd0.269865475527%5,794,227.5948,976 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.269290444316%5,781,881.211,570,600 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.256687772646%5,511,291.771,292,000 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.255521957666%5,486,260.793,480,338 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.244561369681%5,250,928.22,172,900 NS
Sands China LtdSands China Ltd0.239653910195%5,145,561.122,277,600 NS
Wilmar International LtdWilmar International Ltd0.236421396234%5,076,156.461,825,900 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.226777870972%4,869,102.26574,208 NS
Pro Medicus LtdPro Medicus Ltd0.225969553155%4,851,747.0352,572 NS
Qantas Airways LtdQantas Airways Ltd0.22148260106%4,755,408.58671,906 NS
Contact Energy LtdContact Energy Ltd0.19937990507%4,280,846.02767,941 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.191888618219%4,120,002.1853,300 NS
Meridian Energy LtdMeridian Energy Ltd0.187625937695%4,028,478.941,188,220 NS
Swire Pacific LtdSwire Pacific Ltd0.166601615135%3,577,069.92333,000 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.151853950708%3,260,425.77984,850 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.031670920844%680,000680,000 NS
ASX Clear (Futures)ASX Clear (Futures)0.009487861289%203,711.9740 NC
Singapore Exchange Derivatives Clearing Ltd.Singapore Exchange Derivatives Clearing Ltd.-0.0012819052%-27,523.5364 NC

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