Companies: 10,639     total market cap: $134.426 T
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iShares MSCI Pacific ex Japan ETF
EPP
#861
ETF rank
$1.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.98
Share price
1.16%
Change (1 day)
12.81%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.30%COMMONWEALTH BANK OF AUSTRALIACBA1409837.00
7.18%BHP GROUP LTDBHP4278818.00
5.19%AIA GROUP LTD12998849614.00
4.41%DBS GROUP HOLDINGS LTDD051793010.00
4.21%WESTPAC BANKING CORPORATION CORPWBC2881536.00
4.14%NATIONAL AUSTRALIA BANK LTDNAB2580505.00
3.44%ANZ GROUP HOLDINGS LTDANZ2513518.00
2.93%WESFARMERS LTDWES956016.00
2.92%HONG KONG EXCHANGES AND CLEARING L3881002500.00
2.75%CSL LTDCSL408724.00
2.46%OVERSEA-CHINESE BANKING LTDO392852824.00
2.32%MACQUARIE GROUP LTD DEFMQG305042.00
2.29%SEA ADS REPRESENTING LTD CLASS ASE322281.00
1.92%GOODMAN GROUP UNITSGMG1722671.00
1.66%RIO TINTO LTDRIO312674.00
1.63%UNITED OVERSEAS BANK LTDU111057300.00
1.46%WOODSIDE ENERGY GROUP LTDWDS1600896.00
1.44%TRANSURBAN GROUP STAPLED UNITSTCL2622192.00
1.26%SINGAPORE TELECOMMUNICATIONS LTDZ746254728.00
1.20%FORTESCUE LTDFMG1425185.00
1.15%WOOLWORTHS GROUP LTDWOW1027851.00
1.14%NORTHERN STAR RESOURCES LTDNST1147583.00
1.01%ARISTOCRAT LEISURE LTDALL467725.00
0.99%BRAMBLES LTDBXB1150318.00
0.94%QBE INSURANCE GROUP LTDQBE1275073.00
0.93%COLES GROUP LTDCOL1133179.00
0.89%CK HUTCHISON HOLDINGS LTD12263232.00
0.87%BOC HONG KONG HOLDINGS LTD23883109500.00
0.85%SUN HUNG KAI PROPERTIES LTD161223000.00
0.83%TECHTRONIC INDUSTRIES LTD6691239707.00
0.78%EVOLUTION MINING LTDEVN1705865.00
0.71%HANG SENG BANK LTD11633400.00
0.70%CLP HOLDINGS LTD21388000.00
0.69%SCENTRE GROUPSCG4404268.00
0.64%ORIGIN ENERGY LTDORG1454532.00
0.64%SANTOS LTDSTO2742124.00
0.62%FISHER AND PAYKEL HEALTHCARE CORPOFPH495831.00
0.61%TELSTRA GROUP LTDTLS3334489.00
0.61%SUNCORP GROUP LTDSUN914275.00
0.60%INSURANCE AUSTRALIA GROUP LTDIAG1985008.00
0.59%XERO LTDXRO139691.00
0.57%COMPUTERSHARE LTDCPU439503.00
0.57%GRAB HOLDINGS LTD CLASS AGRAB2002532.00
0.55%LINK REAL ESTATE INVESTMENT TRUST8232199163.00
0.55%KEPPEL LTDBN41228000.00
0.54%COCHLEAR LTDCOH54907.00
0.54%JARDINE MATHESON HOLDINGS LTDJ36137600.00
0.54%SINGAPORE EXCHANGE LTDS68717500.00
0.53%CAPITALAND INTEGRATED COMMERCIAL TC38U5138999.00
0.50%AUD CASHAUD13114617.00
0.49%SOUTH32 LTDS323780491.00
0.49%SIGMA HEALTHCARE LTDSIG4385904.00
0.49%HONG KONG AND CHINA GAS LTD39444253.00
0.48%SINGAPORE TECHNOLOGIES ENGINEERINGS631318100.00
0.46%CK ASSET HOLDINGS LTD11131626232.00
0.46%GALAXY ENTERTAINMENT GROUP LTD271662000.00
0.46%STOCKLAND STAPLED UNITS LTDSGP2045228.00
0.46%WH GROUP LTD2887044000.00
0.45%FUTU HOLDINGS ADR LTDFUTU48016.00
0.45%POWER ASSETS HOLDINGS LTD61170000.00
0.44%WISETECH GLOBAL LTDWTC170229.00
0.42%MEDIBANK PRIVATE LTDMPL2325239.00
0.41%PRO MEDICUS LTDPME48332.00
0.40%CAPITALAND ASCENDAS REITA17U3289380.00
0.39%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1431081.00
0.39%WASHINGTON H SOUL PATTINSON & COMPSOL287878.00
0.38%APA GROUP UNITSAPA1110419.00
0.37%THE LOTTERY CORPORATION LTDTLC1882095.00
0.37%CAR GROUP LTDCAR318447.00
0.37%SINGAPORE AIRLINES LTDC6L1321850.00
0.36%HONGKONG LAND HOLDINGS LTDH78914600.00
0.36%LYNAS RARE EARTHS LTDLYC764819.00
0.34%SONIC HEALTHCARE LTDSHL395622.00
0.33%YANGZIJIANG SHIPBUILDING (HOLDINGSBS62167300.00
0.33%ASX LTDASX164957.00
0.32%REA GROUP LTDREA44737.00
0.31%VICINITY CENTRESVCX3306878.00
0.30%SGH LTDSGH170647.00
0.30%SANDS CHINA LTD19282041600.00
0.29%INFRATIL LTDIFT785722.00
0.29%MTR CORPORATION CORP LTD661313286.00
0.28%HKT TRUST AND HKT UNITS LTD68233237338.00
0.26%HENDERSON LAND DEVELOPMENT LTD121223442.00
0.25%WHARF REAL ESTATE INVESTMENT COMPA19971410600.00
0.24%QANTAS AIRWAYS LTDQAN623918.00
0.23%SINO LAND LTD833088800.00
0.23%CAPITALAND INVESTMENT LTD9CI1973800.00
0.22%SITC INTERNATIONAL HOLDINGS LTD13081135000.00
0.22%WILMAR INTERNATIONAL LTDF341624100.00
0.22%CONTACT ENERGY LTDCEN713095.00
0.21%CHEUNG KONG INFRASTRUCTURE HOLDING1038533708.00
0.20%MERIDIAN ENERGY LTDMEL1103350.00
0.20%SEMBCORP INDUSTRIES LTDU96755500.00
0.15%WHARF (HOLDINGS) LTD4883850.00
0.14%SWIRE PACIFIC LTD A19299500.00
0.13%HKD CASHHKD17322490.00
0.07%SGD CASHSGD1479726.00
0.03%CASH COLLATERAL AUD JPFFTJPFFT858000.00
0.02%NZD CASHNZD566772.00
0.02%BLK CSH FND TREASURY SL AGENCYXTSLA290000.00
0.01%CASH COLLATERAL SGD JPFFTJPFFT203000.00
0.00%AUD/USDAUD-6428722.00
0.00%HKD/USDHKD-7274468.00
0.00%MSCI SING IX ETS DEC 25QZZ564.00
0.00%SPI 200 MAR 26XPH639.00
-0.28%USD CASHUSD-4877596.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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