EPP

iShares MSCI Pacific ex Japan ETF

Down$46.88
$-0.02
(-0.04%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

EPP Trading Data

Open

$46.95

Low Price

$46.86

High Price

$47

Previous Last Price

$46.9

Bid Size

$0 X 0

Ask Size

$0 X 0

EPP Portfolio Data

AUM

$2,558,010,000

Shares

54,600

PE Ratio

14.27

Price / Book Ratio

1.63

Expense Ratio

0.48

Net Asset Value

$46.85

Volume

Volume

340,100

Avg. Volume (YDT)

508,728

Dollar Volume

$15,438,971

Weekly Avg. Volume

349,180

Monthly Avg. Volume

620,150

Quarterly Avg. Volume

522,305

EPP Fund Description

The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Pacific ex-Japan Index.

EPP Chart

EPP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Pacific ex Japan ETF

Inception Date

2001-10-25

Asset Class

Equity

Asset Class Size

Asia

EPP Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

EPP

EPP Holdings

Top 10 Holdings

AIA GROUP LTD
6.96%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
5.26%
BHP GROUP LTD (BHP)
4.58%
WESTPAC BANKING CORP (WBC)
3.74%
CSL LTD (CSL)
3.55%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
3.11%
NATIONAL AUSTRALIA BANK LTD (NAB)
2.8%
HONG KONG EXCHANGES AND CLEARING L
2.2%
DBS GROUP HOLDINGS LTD (D05)
2.06%
MACQUARIE GROUP LTD DEF (MQG)
1.78%

Total EPP Holdings

Total Holdings: 163

AIA GROUP LTD (1299)
6.96%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
5.26%
BHP GROUP LTD (BHP)
4.58%
WESTPAC BANKING CORP (WBC)
3.74%
CSL LTD (CSL)
3.55%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
3.11%
NATIONAL AUSTRALIA BANK LTD (NAB)
2.8%
HONG KONG EXCHANGES AND CLEARING L (388)
2.2%
DBS GROUP HOLDINGS LTD (D05)
2.06%
MACQUARIE GROUP LTD DEF (MQG)
1.78%
WOOLWORTHS GROUP LTD (WOW)
1.66%
CK HUTCHISON HOLDINGS LTD (1)
1.62%
WESFARMERS LTD (WES)
1.6%
OVERSEA-CHINESE BANKING LTD (O39)
1.56%
SUN HUNG KAI PROPERTIES LTD (16)
1.54%
UNITED OVERSEAS BANK LTD (UOB)
1.51%
RIO TINTO LTD (RIO)
1.45%
TRANSURBAN GROUP STAPLED UNITS (TCL)
1.42%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.38%
WOODSIDE PETROLEUM LTD (WPL)
1.34%
CK ASSET HOLDINGS LTD (1113)
1.24%
HONG KONG AND CHINA GAS LTD (3)
1.24%
HANG SENG BANK LTD (11)
1.12%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.07%
CLP HOLDINGS LTD (2)
1.05%
GALAXY ENTERTAINMENT GROUP LTD (27)
1.01%
BOC HONG KONG HOLDINGS LTD (2388)
0.95%
GOODMAN GROUP UNITS (GMG)
0.84%
SCENTRE GROUP (SCG)
0.84%
JARDINE MATHESON HOLDINGS LTD (J36)
0.79%
NEWCREST MINING LTD (NCM)
0.78%
BRAMBLES LTD (BXB)
0.77%
SANDS CHINA LTD (1928)
0.76%
SUNCORP GROUP LTD (SUN)
0.73%
SOUTH32 LTD (S32)
0.72%
AMCOR LTD (AMC)
0.72%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.72%
QBE INSURANCE GROUP LTD (QBE)
0.69%
ARISTOCRAT LEISURE LTD (ALL)
0.6%
NEW WORLD DEVELOPMENT LTD (17)
0.6%
WH GROUP LTD (288)
0.59%
ASX LTD (ASX)
0.59%
AGL ENERGY LTD (AGL)
0.57%
COLES GROUP LTD (COL)
0.57%
TELSTRA CORPORATION LTD (TLS)
0.57%
TECHTRONIC INDUSTRIES LTD (669)
0.56%
POWER ASSETS HOLDINGS LTD (6)
0.54%
MTR CORP LTD (66)
0.53%
ORIGIN ENERGY LTD (ORG)
0.52%
DEXUS STAPLED UNITS (DXS)
0.52%
SANTOS LTD (STO)
0.51%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.51%
HONGKONG LAND HOLDINGS LTD (H78)
0.48%
HENDERSON LAND DEVELOPMENT LTD (12)
0.48%
TREASURY WINE ESTATES LTD (TWE)
0.47%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.47%
FORTESCUE METALS GROUP LTD (FMG)
0.47%
APA GROUP UNITS (APA)
0.45%
OIL SEARCH LTD (OSH)
0.45%
THE A2 MILK COMPANY LTD (ATM)
0.45%
SONIC HEALTHCARE LTD (SHL)
0.43%
GPT GROUP STAPLED UNITS (GPT)
0.43%
COCHLEAR LTD (COH)
0.42%
MIRVAC GROUP STAPLED UNITS (MGR)
0.42%
KEPPEL LTD (BN4)
0.41%
CAPITALAND (C31)
0.4%
STOCKLAND STAPLED UNITS LTD (SGP)
0.38%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.38%
AURIZON HOLDINGS LTD (AZJ)
0.38%
TABCORP HOLDINGS LTD (TAH)
0.37%
RAMSAY HEALTH CARE LTD (RHC)
0.36%
SWIRE PACIFIC LTD A (19)
0.35%
HKT TRUST AND HKT UNITS LTD (6823)
0.34%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.34%
SINO LAND LTD (83)
0.34%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.34%
VICINITY CENTRES LTD (VCX)
0.33%
WHEELOCK AND LTD (20)
0.33%
COMPUTERSHARE LTD (CPU)
0.33%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.33%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.33%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.3%
MEDIBANK PRIVATE LTD (MPL)
0.3%
BLUESCOPE STEEL LTD (BSL)
0.3%
WILMAR INTERNATIONAL LTD (F34)
0.3%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.29%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.29%
AMP LTD (AMP)
0.29%
ORICA LTD (ORI)
0.29%
CALTEX AUSTRALIA LTD (CTX)
0.28%
SWIRE PROPERTIES LTD (1972)
0.28%
HANG LUNG PROPERTIES LTD (101)
0.27%
SPARK NEW ZEALAND LTD (SPK)
0.26%
CAPITALAND MALL TRUST (C38U)
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.25%
SINGAPORE EXCHANGE LTD (S68)
0.24%
GENTING SINGAPORE LTD (G13)
0.24%
WYNN MACAU LTD (1128)
0.24%
ALUMINA LTD (AWC)
0.24%
SEEK LTD (SEK)
0.24%
BANK OF EAST ASIA LTD (23)
0.24%
COMFORTDELGRO CORPORATION LTD (C52)
0.24%
BORAL LTD (BLD)
0.23%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.22%
SINGAPORE AIRLINES LTD (C6L)
0.22%
INCITEC PIVOT LTD (IPL)
0.22%
VENTURE CORPORATION LTD (V03)
0.22%
ASM PACIFIC TECHNOLOGY LTD (522)
0.21%
CAPITALAND COMMERCIAL TRUST (C61U)
0.21%
CROWN RESORTS LTD (CWN)
0.2%
WHARF (HOLDINGS) LTD (4)
0.2%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.2%
MERIDIAN ENERGY LTD (MEL)
0.2%
CIMIC GROUP LTD (CIM)
0.19%
HYSAN DEVELOPMENT LTD (14)
0.19%
CHALLENGER LTD (CGF)
0.19%
NWS HOLDINGS LTD (659)
0.19%
WORLEYPARSONS LTD (WOR)
0.19%
RYMAN HEALTHCARE LTD (RYM)
0.18%
COCA-COLA AMATIL LTD (CCL)
0.18%
UOL GROUP LTD (U14)
0.17%
REA GROUP LTD (REA)
0.17%
SUNTEC UNITS TRUST (T82U)
0.17%
AUD CASH
0.17%
FLETCHER BUILDING LTD (FBU)
0.17%
KERRY PROPERTIES LTD (683)
0.16%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.16%
CITY DEVELOPMENTS LTD (C09)
0.16%
MINTH GROUP LTD (425)
0.16%
PCCW LTD (8)
0.16%
HANG LUNG GROUP LTD (10)
0.15%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.15%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.15%
SATS LTD (S58)
0.15%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.15%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.15%
BANK OF QUEENSLAND LTD (BOQ)
0.15%
SJM HLDGS LTD (880)
0.14%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.14%
AUSNET SERVICES (AST)
0.13%
MGM CHINA HOLDINGS LTD (2282)
0.12%
SEMBCORP INDUSTRIES LTD (U96)
0.11%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.1%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.1%
TPG TELECOM LTD (TPM)
0.1%
SHANGRI LA ASIA LTD (69)
0.1%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.1%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.1%
HKD CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.09%
USD CASH
0.09%
GOLDEN AGRI RESOURCES LTD (E5H)
0.08%
SGD CASH
0.01%
NZD CASH
0.01%
CASH COLLATERAL AUD JPFFT
0.01%
CASH COLLATERAL JPFFT HKD
0.01%
iShares MSCI Pacific Ex-Japan Index Fund ETF (EPP)
0%
CASH COLLATERAL SGD JPFFT
0%
AUD/USD
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
MSCI SING IX ETS APR 19
0%
HANG SENG INDEX APR 19
0%
SPI 200 JUN 19
0%

EPP Technicals

Alpha

3.14

Beta

0.91

Leverage

Long

Standard Deviation

2.07

EPP Dividends

Dividend Date

2018-12-18

Latest Dividend

1.167

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

4.34

EPP Performance

YTD Return

15.18%

1 Year Return

-1.51%

3 Year Return

15.52%

5 Year Return

-4.77%

10 Year Return

68.82%

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