iShares MSCI Pacific ex-Japan ETF (EPP)
| Assets | $1.90B |
| Expense Ratio | 0.48% |
| PE Ratio | 14.19 |
| Shares Out | 44.10M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 55.00% |
| 1-Year Return | +0.90% |
| Volume | 138,569 |
| Open | 42.79 |
| Previous Close | 42.83 |
| Day's Range | 42.72 - 43.04 |
| 52-Week Low | 38.05 |
| 52-Week High | 45.29 |
| Beta | 0.99 |
| Holdings | 118 |
| Inception Date | Oct 25, 2001 |
About EPP
Fund Home PageThe iShares MSCI Pacific ex-Japan ETF (EPP) is an exchange-traded fund that is based on the MSCI Pacific ex JP index, a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan. EPP was launched on Oct 25, 2001 and is issued by BlackRock.
Top 10 Holdings
44.81% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 8.16% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 7.85% |
| CSL LTD | CSL.AX | 5.25% |
| AIA GROUP LTD | 1299.HK | 4.26% |
| NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.16% |
| WESTPAC BANKING CORPORATION CORP | WBC.AX | 3.51% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.18% |
| DBS GROUP HOLDINGS LTD | D05.SI | 2.96% |
| WESFARMERS LTD | WES.AX | 2.75% |
| MACQUARIE GROUP LTD DEF | MQG.AX | 2.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.70131 | Jun 17, 2024 |
| Dec 20, 2023 | $0.96603 | Dec 27, 2023 |
| Jun 7, 2023 | $0.81455 | Jun 13, 2023 |
| Dec 13, 2022 | $0.70879 | Dec 19, 2022 |
| Jun 9, 2022 | $1.15971 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2947 | Jan 5, 2022 |
News
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