iShares MSCI Pacific ex Japan ETF (EPP) Dividend Yield, History & Forecast

iShares MSCI Pacific ex Japan ETF (EPP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.36% ($1.87 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.22B. Review EPP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPP fund composition

EPP holds 88 positions, with 48.2% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $2.24B.

Top 10 holdings

HoldingWeight
BHP.AXBHP GROUP LTD8.96%
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA8.66%
D05.SIDBS GROUP HOLDINGS LTD5.40%
1299.HKAIA GROUP4.22%
NAB.AXNATIONAL AUSTRALIA BANK4.05%
WBC.AXWESTPAC BANKING CORPORATION3.96%
ANZ.AXANZ GROUP HOLDINGS LTD3.81%
O39.SIOVERSEA-CHINESE BANKING3.34%
CSL.AXCSL2.96%
MQG.AXMACQUARIE GROUP LTD DEF2.85%

Sector allocation

Financial Services46.4%Financials46.2%Basic Materials15.0%Materials14.8%Industrials9.4%Consumer Cyclical6.8%Real Estate6.5%Consumer Discretionary6.1%Other27.2%

Frequently Asked Questions about iShares MSCI Pacific ex Japan ETF (EPP)

What is iShares MSCI Pacific ex Japan ETF's dividend yield?
iShares MSCI Pacific ex Japan ETF (EPP) pays a current trailing twelve-month dividend yield of 3.36%, which works out to $1.87 per share annually based on the most recent payout schedule.
When does iShares MSCI Pacific ex Japan ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Pacific ex Japan ETF increased its dividend?
iShares MSCI Pacific ex Japan ETF (EPP) has increased its dividend for 1 consecutive year.
What does iShares MSCI Pacific ex Japan ETF invest in?
iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is...