NYSEArca - Delayed Quote USD

iShares MSCI Pacific ex Japan ETF (EPP)

47.27 +0.26 (+0.55%)
At close: November 21 at 4:00 PM EST
46.42 -0.88 (-1.86%)
After hours: November 21 at 4:05 PM EST
Loading Chart for EPP
DELL
  • Previous Close 47.01
  • Open 47.09
  • Bid --
  • Ask --
  • Day's Range 46.99 - 47.40
  • 52 Week Range 40.22 - 49.29
  • Volume 184,252
  • Avg. Volume 229,315
  • Net Assets 1.99B
  • NAV 47.34
  • PE Ratio (TTM) 15.60
  • Yield 3.62%
  • YTD Daily Total Return 10.68%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.48%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

1.99B

Net Assets

2001-10-25

Inception Date

Performance Overview: EPP

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Trailing returns as of 11/21/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

EPP
10.68%
Category
13.72%
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1-Year Return

EPP
19.77%
Category
25.44%
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3-Year Return

EPP
2.84%
Category
2.34%
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Holdings: EPP

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Top 10 Holdings (45.32% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 8.31%
BHP.AX
BHP Group Limited 7.52%
CSL.AX
CSL Limited 4.82%
1299.HK
AIA 4.68%
NAB.AX
National Australia Bank Limited 4.18%
WBC.AX
Westpac Banking Corporation 3.87%
ANZ.AX
ANZ Group Holdings Limited 3.26%
D05.SI
DBS Group Holdings Ltd 3.09%
MQG.AX
Macquarie Group Limited 2.92%
WES.AX
Wesfarmers Limited 2.66%

Sector Weightings

Recent News: EPP

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Research Reports: EPP

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