EPP

iShares MSCI Pacific ex Japan ETF

Down$43.67
$-0.51
(-1.15%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

EPP Trading Data

Open

$44.56

Low Price

$43.62

High Price

$44.6

Previous Last Price

$44.18

Bid Size

$0 X 0

Ask Size

$0 X 0

EPP Portfolio Data

AUM

$2,178,330,000

Shares

48,300

PE Ratio

15.35

Price / Book Ratio

1.67

Expense Ratio

0.48

Net Asset Value

$45.10

Volume

Volume

288,500

Avg. Volume (YDT)

436,797

Dollar Volume

$16,898,820

Weekly Avg. Volume

250,620

Monthly Avg. Volume

404,775

Quarterly Avg. Volume

427,661

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
7%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
5.95%
CSL LTD (CSL)
5.77%
BHP GROUP LTD (BHP)
4.26%
WESTPAC BANKING CORPORATION CORP (WBC)
3.41%
NATIONAL AUSTRALIA BANK LTD (NAB)
2.99%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
2.92%
HONG KONG EXCHANGES AND CLEARING L
2.35%
WOOLWORTHS GROUP LTD (WOW)
2.07%
WESFARMERS LTD (WES)
1.97%

Total EPP Holdings

Total Holdings: 161

AIA GROUP LTD (1299)
7%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
5.95%
CSL LTD (CSL)
5.77%
BHP GROUP LTD (BHP)
4.26%
WESTPAC BANKING CORPORATION CORP (WBC)
3.41%
NATIONAL AUSTRALIA BANK LTD (NAB)
2.99%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
2.92%
HONG KONG EXCHANGES AND CLEARING L (388)
2.35%
WOOLWORTHS GROUP LTD (WOW)
2.07%
WESFARMERS LTD (WES)
1.97%
MACQUARIE GROUP LTD DEF (MQG)
1.85%
DBS GROUP HOLDINGS LTD (D05)
1.84%
TRANSURBAN GROUP STAPLED UNITS (TCL)
1.67%
OVERSEA-CHINESE BANKING LTD (O39)
1.46%
CK HUTCHISON HOLDINGS LTD (1)
1.37%
RIO TINTO LTD (RIO)
1.37%
UNITED OVERSEAS BANK LTD (U11)
1.32%
SUN HUNG KAI PROPERTIES LTD (16)
1.31%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.18%
WOODSIDE PETROLEUM LTD (WPL)
1.18%
HONG KONG AND CHINA GAS LTD (3)
1.12%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.03%
GOODMAN GROUP UNITS (GMG)
1.02%
CLP HOLDINGS LTD (2)
0.98%
CK ASSET HOLDINGS LTD (1113)
0.95%
HANG SENG BANK LTD (11)
0.92%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.89%
NEWCREST MINING LTD (NCM)
0.84%
ARISTOCRAT LEISURE LTD (ALL)
0.82%
BRAMBLES LTD (BXB)
0.77%
SCENTRE GROUP (SCG)
0.76%
QBE INSURANCE GROUP LTD (QBE)
0.75%
BOC HONG KONG HOLDINGS LTD (2388)
0.74%
JARDINE MATHESON HOLDINGS LTD (J36)
0.73%
TECHTRONIC INDUSTRIES LTD (669)
0.7%
COLES GROUP LTD (COL)
0.69%
SANDS CHINA LTD (1928)
0.68%
WH GROUP LTD (288)
0.6%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.6%
ASX LTD (ASX)
0.59%
SUNCORP GROUP LTD (SUN)
0.59%
FORTESCUE METALS GROUP LTD (FMG)
0.59%
TELSTRA CORPORATION LTD (TLS)
0.59%
POWER ASSETS HOLDINGS LTD (6)
0.57%
DEXUS STAPLED UNITS (DXS)
0.55%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.54%
SANTOS LTD (STO)
0.53%
SONIC HEALTHCARE LTD (SHL)
0.53%
AGL ENERGY LTD (AGL)
0.53%
ORIGIN ENERGY LTD (ORG)
0.52%
COCHLEAR LTD (COH)
0.51%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.51%
APA GROUP UNITS (APA)
0.5%
MTR CORPORATION CORP LTD (66)
0.5%
MIRVAC GROUP STAPLED UNITS (MGR)
0.49%
SOUTH32 LTD (S32)
0.48%
RAMSAY HEALTH CARE LTD (RHC)
0.48%
STOCKLAND STAPLED UNITS LTD (SGP)
0.48%
GPT GROUP STAPLED UNITS (GPT)
0.46%
NEW WORLD DEVELOPMENT LTD (17)
0.45%
THE A2 MILK COMPANY LTD (ATM)
0.43%
AURIZON HOLDINGS LTD (AZJ)
0.41%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.41%
KEPPEL LTD (BN4)
0.4%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.39%
CAPITALAND (C31)
0.39%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.39%
HENDERSON LAND DEVELOPMENT LTD (12)
0.38%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.37%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.36%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.35%
HONGKONG LAND HOLDINGS LTD (H78)
0.35%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.35%
HKT TRUST AND HKT UNITS LTD (6823)
0.33%
OIL SEARCH LTD (OSH)
0.33%
TREASURY WINE ESTATES LTD (TWE)
0.33%
CALTEX AUSTRALIA LTD (CTX)
0.32%
WILMAR INTERNATIONAL LTD (F34)
0.32%
SPARK NEW ZEALAND LTD (SPK)
0.32%
TABCORP HOLDINGS LTD (TAH)
0.32%
COMPUTERSHARE LTD (CPU)
0.32%
ORICA LTD (ORI)
0.31%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.3%
MEDIBANK PRIVATE LTD (MPL)
0.3%
SINGAPORE EXCHANGE LTD (S68)
0.3%
SEEK LTD (SEK)
0.29%
AUD CASH
0.29%
VICINITY CENTRES (VCX)
0.28%
WHEELOCK AND LTD (20)
0.28%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.27%
HANG LUNG PROPERTIES LTD (101)
0.27%
BLUESCOPE STEEL LTD (BSL)
0.27%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.26%
SWIRE PACIFIC LTD A (19)
0.26%
CAPITALAND MALL TRUST (C38U)
0.26%
AMP LTD (AMP)
0.26%
MERIDIAN ENERGY LTD (MEL)
0.26%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.25%
COCA-COLA AMATIL LTD (CCL)
0.25%
RYMAN HEALTHCARE LTD (RYM)
0.24%
SINO LAND LTD (83)
0.24%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.24%
REA GROUP LTD (REA)
0.23%
BORAL LTD (BLD)
0.22%
CAPITALAND COMMERCIAL TRUST (C61U)
0.22%
GENTING SINGAPORE LTD (G13)
0.22%
ASM PACIFIC TECHNOLOGY LTD (522)
0.22%
CHALLENGER LTD (CGF)
0.21%
SWIRE PROPERTIES LTD (1972)
0.21%
ALUMINA LTD (AWC)
0.2%
CITY DEVELOPMENTS LTD (C09)
0.2%
WYNN MACAU LTD (1128)
0.2%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.19%
VENTURE CORPORATION LTD (V03)
0.19%
SINGAPORE AIRLINES LTD (C6L)
0.19%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.19%
INCITEC PIVOT LTD (IPL)
0.18%
WORLEY LTD (WOR)
0.18%
QANTAS AIRWAYS LTD (QAN)
0.18%
COMFORTDELGRO CORPORATION LTD (C52)
0.18%
FLETCHER BUILDING LTD (FBU)
0.17%
CROWN RESORTS LTD (CWN)
0.17%
BANK OF EAST ASIA LTD (23)
0.16%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.16%
UOL GROUP LTD (U14)
0.15%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.15%
PCCW LTD (8)
0.15%
SUNTEC UNITS TRUST (T82U)
0.14%
MERCURY NZ LTD (MCY)
0.14%
SJM HLDGS LTD (880)
0.13%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.13%
AUSNET SERVICES (AST)
0.12%
SATS LTD (S58)
0.12%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.12%
NWS HOLDINGS LTD (659)
0.12%
TPG TELECOM LTD (TPM)
0.11%
KERRY PROPERTIES LTD (683)
0.11%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.11%
WISETECHGLOBAL PTY LTD (WTC)
0.11%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.1%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.1%
CIMIC GROUP LTD (CIM)
0.1%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.1%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.1%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.08%
SEMBCORP INDUSTRIES LTD (U96)
0.08%
HKD CASH
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
SGD CASH
0.02%
CASH COLLATERAL AUD JPFFT
0.01%
CASH COLLATERAL JPFFT HKD
0.01%
iShares MSCI Pacific Ex-Japan Index Fund ETF (EPP)
0%
NZD CASH
0%
CASH COLLATERAL SGD JPFFT
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
MSCI SING IX ETS FEB 20
0%
HANG SENG INDEX FEB 20
0%
SPI 200 MAR 20
0%
HKD/USD
0%
AUD/USD
0%
USD CASH
0%

EPP Technicals

Alpha

0.46

Beta

0.89

Leverage

Long

Standard Deviation

1.14

EPP Dividends

Dividend Date

2019-12-16

Latest Dividend

0.956

Annual Dividend

1.8

Annual Dividend Rate

1.8

Annual Dividend Yield

3.99

EPP Performance

YTD Return

-5.68%

1 Year Return

-4.42%

3 Year Return

0.51%

5 Year Return

-3.66%

10 Year Return

8.93%

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