EPP · iShares

iShares MSCI Pacific ex Japan ETF

See how 105 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$54.71 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.92×16.65% coverage

Latest-quarter run-rate P/E20.29×16.65% coverage

Trailing P/S4.67×19.62% coverage

Latest-quarter run-rate P/S4.42×19.62% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BHPBHP GROUP LTD	9.99%	21.87×*	3.66×*
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA	7.98%	25.17×*	9.00×*
D05.SIDBS GROUP HOLDINGS LTD	5.19%	19.97×	9.54×
1299.HKAIA GROUP	4.25%	14.86×*	4.29×*
NAB.AXNATIONAL AUSTRALIA BANK LTD	3.54%	17.34×*	5.61×*
WBC.AXWESTPAC BANKING CORPORATION	3.49%	16.88×*	5.21×*
ANZ.AXANZ GROUP HOLDINGS LTD	3.38%	18.83×*	5.00×*
O39.SIOVERSEA-CHINESE BANKING LTD	3.36%	19.09×	9.70×
WES.AXWESFARMERS	2.82%	29.45×*	1.89×*
MQG.AXMACQUARIE GROUP LTD DEF	2.75%	Unavailable	Unavailable

Top 10 of 105 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF84.38% holdings overlap · Cboe BZX
EWA · iShares MSCI Australia ETF63.08% holdings overlap · NYSE Arca
DVYA · iShares Asia/Pacific Dividend ETF32.99% holdings overlap · NYSE Arca
IPAC · iShares Core MSCI Pacific ETF24.88% holdings overlap · NYSE Arca
EWS · iShares MSCI Singapore ETF17.60% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.