Companies: 11,396     total market cap: $147.065 T
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iShares MSCI Pacific ex Japan ETF
EPP
#906
ETF rank
$2.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.78
Share price
-1.30%
Change (1 day)
9.36%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
9.12%
BHP GROUP LTDBHP5105871.00
8.73%
COMMONWEALTH BANK OF AUSTRALIACBA1681524.00
5.21%
DBS GROUP HOLDINGS LTDD052072810.00
4.48%
AIA GROUP129910389214.00
4.03%
NATIONAL AUSTRALIA BANKNAB3134045.00
4.02%
WESTPAC BANKING CORPORATIONWBC3434187.00
3.87%
ANZ GROUP HOLDINGS LTDANZ3028162.00
3.26%
OVERSEA-CHINESE BANKINGO393286694.00
3.04%
CSLCSL480833.00
2.90%
MACQUARIE GROUP LTD DEFMQG366363.00
2.77%
WESFARMERSWES1139881.00
2.39%
HONG KONG EXCHANGES AND CLEARING3881122700.00
2.01%
WOODSIDE ENERGY GROUP LTDWDS1912402.00
1.72%
UNITED OVERSEAS BANKU111209600.00
1.71%
RIO TINTORIO373955.00
1.68%
GOODMAN GROUP UNITSGMG2004179.00
1.52%
WOOLWORTHS GROUPWOW1225098.00
1.39%
TRANSURBAN GROUP STAPLED UNITSTCL3132849.00
1.27%
SEA ADS REPRESENTING LTD CLASS ASE374128.00
1.22%
QBE INSURANCE GROUPQBE1495894.00
1.12%
ARISTOCRAT LEISUREALL545594.00
1.09%
TECHTRONIC INDUSTRIES6691434207.00
1.06%
SINGAPORE TELECOMMUNICATIONS LTDZ747376728.00
1.04%
CK HUTCHISON HOLDINGS12715732.00
1.03%
NORTHERN STAR RESOURCES LTDNST1358920.00
1.02%
BOC HONG KONG HOLDINGS LTD23883749500.00
0.93%
SANTOSSTO3257075.00
0.90%
BRAMBLESBXB1339525.00
0.90%
COLES GROUP LTDCOL1344824.00
0.83%
SUN HUNG KAI PROPERTIES LTD161325000.00
0.75%
EVOLUTION MININGEVN2057879.00
0.75%
CLP HOLDINGS21678000.00
0.73%
FORTESCUE LTDFMG1621086.00
0.70%
COMPUTERSHARE LTDCPU523488.00
0.69%
FISHER AND PAYKEL HEALTHCARE CORPOFPH590797.00
0.66%
ORIGIN ENERGYORG1729400.00
0.66%
SUNCORP GROUPSUN1063087.00
0.61%
SOUTH32S324508099.00
0.61%
INSURANCE AUSTRALIA GROUPIAG2230071.00
0.61%
LINK REAL ESTATE INVESTMENT TRUST8232691963.00
0.61%
TELSTRA GROUPTLS3901915.00
0.58%
SCENTRE GROUPSCG5248139.00
0.56%
SINGAPORE TECHNOLOGIES ENGINEERINGS631603900.00
0.55%
SINGAPORE EXCHANGES68769300.00
0.52%
CAPITALAND INTEGRATED COMMERCIAL TCICT6426199.00
0.51%
POWER ASSETS HOLDINGS61400000.00
0.50%
KEPPELBN41416380.00
0.50%
WASHINGTON H SOUL PATTINSON & COMPSOL345463.00
0.47%
APA GROUP UNITSAPA1327638.00
0.47%
HONG KONG AND CHINA GAS LTD311298253.00
0.46%
CK ASSET HOLDINGS LTD11131760232.00
0.46%
MEDIBANK PRIVATEMPL2865983.00
0.45%
SIGMA HEALTHCARESIG5213322.00
0.44%
JARDINE MATHESON HOLDINGSJ36168500.00
0.44%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62683300.00
0.42%
ASX LTDASX201731.00
0.38%
THE LOTTERY CORPORATION LTDTLC2236749.00
0.38%
GALAXY ENTERTAINMENT GROUP272009000.00
0.38%
SITC INTERNATIONAL HOLDINGS LTD13081371000.00
0.37%
AUCKLAND INTERNATIONAL AIRPORTAIA1692104.00
0.36%
HONGKONG LAND HOLDINGS LTDH78969000.00
0.36%
SINGAPORE AIRLINES LTDC6L1505250.00
0.36%
LYNAS RARE EARTHSLYC938856.00
0.35%
PRO MEDICUSPME57118.00
0.32%
CAPITALAND ASCENDAS REITCLAR4096617.00
0.31%
XEROXRO161157.00
0.30%
GRAB HOLDINGS CLASS AGRAB2365526.00
0.30%
VICINITY CENTRESVCX3920938.00
0.30%
MTR CORPORATION661581286.00
0.29%
WH GROUP2887874000.00
0.28%
INFRATIL LTDIFT897721.00
0.28%
WHARF REAL ESTATE INVESTMENT COMPA19971555600.00
0.27%
SGHSGH204639.00
0.26%
PLS GROUP LTDPLS3125558.00
0.25%
CHEUNG KONG INFRASTRUCTURE HOLDING1038622208.00
0.25%
REA GROUP LTDREA48782.00
0.24%
WISETECH GLOBALWTC192119.00
0.24%
HKT TRUST AND HKT UNITS68233506338.00
0.23%
FUTU HOLDINGS ADRFUTU49814.00
0.22%
SINO LAND LTD833888800.00
0.22%
HENDERSON LAND DEVELOPMENT LTD121374442.00
0.22%
SWIRE PACIFIC LTD A19361500.00
0.20%
QANTAS AIRWAYSQAN737079.00
0.20%
CONTACT ENERGY LTDCEN932118.00
0.19%
CAPITALAND INVESTMENT LTD9CI2321200.00
0.18%
MERIDIAN ENERGY LTDMEL1318331.00
0.17%
WILMAR INTERNATIONALF341604800.00
0.16%
SANDS CHINA LTD19282481600.00
0.12%
AUD CASHAUD3887957.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA1120985.00
0.04%
SGD CASHSGD1086169.00
0.03%
HKD CASHHKD5582741.00
0.01%
CASH COLLATERAL AUD JPFFTJPFFT366000.00
0.01%
NZD CASHNZD306859.00
0.00%
SPI 200 DEC 26XPZ623.00
0.00%
MSCI SING IX ETS NOV 26QZX636.00
0.00%
CASH COLLATERAL SGD JPFFTJPFFT94000.00
0.00%
HONG KONG EXCHANGES AND CLEARING388100.00
-0.04%
USD CASHUSD-930902.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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