EPP

iShares MSCI Pacific ex Japan ETF

Down$45.13
$-0.32
(-0.7%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

EPP Trading Data

Open

$45.42

Low Price

$45.13

High Price

$45.43

Previous Last Price

$45.45

Bid Size

$0 X 0

Ask Size

$0 X 0

EPP Portfolio Data

AUM

$2,330,046,000

Shares

51,300

PE Ratio

15.35

Price / Book Ratio

1.63

Expense Ratio

0.48

Net Asset Value

$45.42

Volume

Volume

439,400

Avg. Volume (YDT)

536,558

Dollar Volume

$17,666,883

Weekly Avg. Volume

354,620

Monthly Avg. Volume

504,190

Quarterly Avg. Volume

504,975

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
6.91%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
5.79%
BHP GROUP LTD (BHP)
4.42%
CSL LTD (CSL)
4.24%
WESTPAC BANKING CORP (WBC)
4.06%
NATIONAL AUSTRALIA BANK LTD (NAB)
3.28%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
3.14%
HONG KONG EXCHANGES AND CLEARING L
2.06%
DBS GROUP HOLDINGS LTD (D05)
1.9%
WOOLWORTHS GROUP LTD (WOW)
1.86%

Total EPP Holdings

Total Holdings: 164

AIA GROUP LTD (1299)
6.91%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
5.79%
BHP GROUP LTD (BHP)
4.42%
CSL LTD (CSL)
4.24%
WESTPAC BANKING CORP (WBC)
4.06%
NATIONAL AUSTRALIA BANK LTD (NAB)
3.28%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
3.14%
HONG KONG EXCHANGES AND CLEARING L (388)
2.06%
DBS GROUP HOLDINGS LTD (D05)
1.9%
WOOLWORTHS GROUP LTD (WOW)
1.86%
WESFARMERS LTD (WES)
1.77%
MACQUARIE GROUP LTD DEF (MQG)
1.7%
TRANSURBAN GROUP STAPLED UNITS (TCL)
1.57%
OVERSEA-CHINESE BANKING LTD (O39)
1.48%
CK HUTCHISON HOLDINGS LTD (1)
1.4%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.39%
UNITED OVERSEAS BANK LTD (UOB)
1.37%
RIO TINTO LTD (RIO)
1.37%
SUN HUNG KAI PROPERTIES LTD (16)
1.35%
WOODSIDE PETROLEUM LTD (WPL)
1.2%
HONG KONG AND CHINA GAS LTD (3)
1.18%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.1%
NEWCREST MINING LTD (NCM)
1.07%
CK ASSET HOLDINGS LTD (1113)
1.06%
HANG SENG BANK LTD (11)
0.98%
CLP HOLDINGS LTD (2)
0.98%
GOODMAN GROUP UNITS (GMG)
0.9%
SCENTRE GROUP (SCG)
0.84%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.83%
BOC HONG KONG HOLDINGS LTD (2388)
0.75%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.73%
BRAMBLES LTD (BXB)
0.73%
JARDINE MATHESON HOLDINGS LTD (J36)
0.72%
AUD CASH
0.72%
ARISTOCRAT LEISURE LTD (ALL)
0.72%
SUNCORP GROUP LTD (SUN)
0.71%
COLES GROUP LTD (COL)
0.67%
SANDS CHINA LTD (1928)
0.67%
QBE INSURANCE GROUP LTD (QBE)
0.67%
ASX LTD (ASX)
0.63%
TELSTRA CORPORATION LTD (TLS)
0.6%
TECHTRONIC INDUSTRIES LTD (669)
0.56%
ORIGIN ENERGY LTD (ORG)
0.55%
SOUTH32 LTD (S32)
0.55%
POWER ASSETS HOLDINGS LTD (6)
0.55%
TREASURY WINE ESTATES LTD (TWE)
0.54%
SANTOS LTD (STO)
0.54%
APA GROUP UNITS (APA)
0.54%
DEXUS STAPLED UNITS (DXS)
0.54%
MTR CORP LTD (66)
0.53%
WH GROUP LTD (288)
0.51%
SONIC HEALTHCARE LTD (SHL)
0.5%
AGL ENERGY LTD (AGL)
0.5%
FORTESCUE METALS GROUP LTD (FMG)
0.5%
MIRVAC GROUP STAPLED UNITS (MGR)
0.48%
COCHLEAR LTD (COH)
0.48%
GPT GROUP STAPLED UNITS (GPT)
0.48%
AURIZON HOLDINGS LTD (AZJ)
0.47%
NEW WORLD DEVELOPMENT LTD (17)
0.46%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.43%
STOCKLAND STAPLED UNITS LTD (SGP)
0.42%
OIL SEARCH LTD (OSH)
0.42%
HENDERSON LAND DEVELOPMENT LTD (12)
0.41%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.41%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.39%
HONGKONG LAND HOLDINGS LTD (H78)
0.39%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.39%
TABCORP HOLDINGS LTD (TAH)
0.39%
CAPITALAND (C31)
0.39%
MEDIBANK PRIVATE LTD (MPL)
0.38%
KEPPEL LTD (BN4)
0.38%
THE A2 MILK COMPANY LTD (ATM)
0.36%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.36%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.36%
HKT TRUST AND HKT UNITS LTD (6823)
0.36%
RAMSAY HEALTH CARE LTD (RHC)
0.35%
ORICA LTD (ORI)
0.34%
VICINITY CENTRES (VCX)
0.33%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.33%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.32%
COMPUTERSHARE LTD (CPU)
0.31%
WILMAR INTERNATIONAL LTD (F34)
0.31%
SPARK NEW ZEALAND LTD (SPK)
0.3%
SINGAPORE EXCHANGE LTD (S68)
0.29%
CAPITALAND MALL TRUST (C38U)
0.29%
SEEK LTD (SEK)
0.28%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.28%
SWIRE PACIFIC LTD A (19)
0.28%
WHEELOCK AND LTD (20)
0.28%
SINO LAND LTD (83)
0.27%
HANG LUNG PROPERTIES LTD (101)
0.27%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.26%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.26%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.26%
BLUESCOPE STEEL LTD (BSL)
0.25%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.25%
AMP LTD (AMP)
0.25%
CALTEX AUSTRALIA LTD (CTX)
0.25%
MERIDIAN ENERGY LTD (MEL)
0.25%
CAPITALAND COMMERCIAL TRUST (C61U)
0.24%
GENTING SINGAPORE LTD (G13)
0.23%
ALUMINA LTD (AWC)
0.23%
COMFORTDELGRO CORPORATION LTD (C52)
0.23%
BORAL LTD (BLD)
0.23%
REA GROUP LTD (REA)
0.23%
SWIRE PROPERTIES LTD (1972)
0.22%
ASM PACIFIC TECHNOLOGY LTD (522)
0.22%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.22%
HKD CASH
0.22%
COCA-COLA AMATIL LTD (CCL)
0.22%
INCITEC PIVOT LTD (IPL)
0.22%
SINGAPORE AIRLINES LTD (C6L)
0.21%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.2%
RYMAN HEALTHCARE LTD (RYM)
0.19%
BANK OF EAST ASIA LTD (23)
0.19%
CITY DEVELOPMENTS LTD (C09)
0.19%
WYNN MACAU LTD (1128)
0.19%
WORLEYPARSONS LTD (WOR)
0.19%
VENTURE CORPORATION LTD (V03)
0.18%
CROWN RESORTS LTD (CWN)
0.18%
CHALLENGER LTD (CGF)
0.17%
SUNTEC REIT (T82U)
0.16%
NWS HOLDINGS LTD (659)
0.16%
BANK OF QUEENSLAND LTD (BOQ)
0.16%
FLETCHER BUILDING LTD (FBU)
0.16%
WHARF (HOLDINGS) LTD (4)
0.16%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.15%
HYSAN DEVELOPMENT LTD (14)
0.15%
UOL GROUP LTD (U14)
0.14%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.14%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.14%
SATS LTD (S58)
0.14%
PCCW LTD (8)
0.14%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.13%
AUSNET SERVICES (AST)
0.13%
CIMIC GROUP LTD (CIM)
0.12%
KERRY PROPERTIES LTD (683)
0.12%
SJM HLDGS LTD (880)
0.12%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.11%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.11%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.11%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.1%
TPG TELECOM LTD (TPM)
0.1%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.1%
MGM CHINA HOLDINGS LTD (2282)
0.09%
SEMBCORP INDUSTRIES LTD (U96)
0.09%
SHANGRI LA ASIA LTD (69)
0.08%
GOLDEN AGRI RESOURCES LTD (E5H)
0.07%
SGD CASH
0.07%
CASH COLLATERAL AUD JPFFT
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL JPFFT HKD
0.02%
NZD CASH
0.02%
iShares MSCI Pacific Ex-Japan Index Fund ETF (EPP)
0%
CASH COLLATERAL SGD JPFFT
0%
HARVEY NORMAN HOLDINGS RIGHTS LTD (HVNRB)
0%
SGD/USD
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
MSCI SING IX ETS SEP 19
0%
HANG SENG INDEX SEP 19
0%
SPI 200 DEC 19
0%
HKD/USD
0%
AUD/USD
0%
USD CASH
0%

EPP Technicals

Alpha

2.41

Beta

0.9

Leverage

Long

Standard Deviation

1.96

EPP Dividends

Dividend Date

2019-06-17

Latest Dividend

0.842

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

4.42

EPP Performance

YTD Return

10.88%

1 Year Return

-1.23%

3 Year Return

8.12%

5 Year Return

-3.75%

10 Year Return

11.35%

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