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EPP - iShares MSCI Pacific ex Japan ETF

Stock Price: $52.50 USD 0.07 (0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.45B
NAV $52.25
Expense Ratio 0.48%
PE Ratio 19.78
Beta (5Y) 0.93
Dividend (ttm) $1.09
Dividend Yield 2.09%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $52.50
Previous Close $52.43
Change ($) 0.07
Change (%) 0.13%
Day's Open 52.37
Day's Range 52.27 - 52.50
Day's Volume 154,545
52-Week Range 33.40 - 52.50

Fund Description

The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It will at all times invest at least 90% of its total assets in such securities. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Oct 25, 2001
Exchange
NYSEARCA
Ticker Symbol
EPP
Index Tracked
MSCI Pacific ex-Japan Index

Top 10 Holdings

41.47% of assets
NameSymbolWeight
AIA Group Ltd1299.HK7.42%
Commonwealth Bank of AustraliaCBA.AX6.00%
BHP Group LtdBHP.AX5.28%
CSL LtdCSL.AX4.68%
Hong Kong Exchanges and Clearing Ltd388.HK3.60%
Westpac Banking CorpWBC.AX3.51%
National Australia Bank LtdNAB.AX3.39%
Australia and New Zealand Banking Group LtdANZ.AX3.16%
Wesfarmers LtdWES.AX2.38%
Macquarie Group LtdMQG.AX2.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.547Dec 18, 2020
Jun 15, 2020$0.543Jun 19, 2020
Dec 16, 2019$0.956Dec 20, 2019
Jun 17, 2019$0.842Jun 21, 2019
Dec 18, 2018$1.167Dec 24, 2018
Jun 19, 2018$0.8676Jun 25, 2018
Full Dividend History

News

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