iShares MSCI Pacific ex Japan ETF (EPP) ETF

Expense Ratio: 0.49% | AUM: 3.12B | Issuer: BlackRock

EPP Daily Price Range
EPP 52-Week Price Range

EPP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EPP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EPP - Profile & Info


The investment objective of the iShares MSCI Pacific Ex-Japan Index Fund ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.

Issuer BlackRock
Expense Ratio 0.49%
Assets Under Management (AUM) 3.12B
Underlying Index MSCI Pacific ex-Japan Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $46.41
Options? Yes
Total Holdings 164

EPP - Top Holdings

Symbol Holding Name % of Total
CBA.AX Commonwealth Bank of Australia 6.82%
WBC.AX Westpac Banking Corp 5.44%
1299 AIA Group Ltd 4.63%
ANZ.AX Australia & New Zealand Banking Group Ltd 4.38%
NAB.AX National Australia Bank Ltd 4.06%
BHP.AX BHP Billiton Ltd 3.63%
CSL.AX CSL Ltd 2.65%
WES.AX Wesfarmers Ltd 2.31%
1 CK HUTCHISON HOLDINGS LTD 2.07%
388 Hong Kong Exchanges and Clearing Ltd 1.79%
WOW.AX Woolworths Ltd 1.58%
D05 DBS Group Holdings Ltd 1.48%
Z74 Singapore Telecommunications Ltd 1.40%
O39 Oversea-Chinese Banking Corp Ltd 1.32%
16 Sun Hung Kai Properties Ltd 1.28%
MQG.AX Macquarie Group Ltd 1.27%
U11 United Overseas Bank Ltd 1.23%
RIO.AX Rio Tinto Ltd 1.20%
WPL.AX Woodside Petroleum Ltd 1.09%
1113 CHEUNG KONG PROPERTY HOLDINGS LTD 1.08%
TCL.AX Transurban Group 1.04%
2 CLP Holdings Ltd 1.03%
SCG SCENTRE GROUP 1.02%
J36 JARDINE MATHESON HOLDINGS LTD 0.99%
11 Hang Seng Bank Ltd 0.94%
2388 BOC Hong Kong Holdings Ltd 0.91%
TLS.AX Telstra Corp Ltd 0.91%
3 Hong Kong & China Gas Co Ltd 0.90%
823 Link REIT 0.90%
QBE.AX QBE Insurance Group Ltd 0.83%
SUN.AX Suncorp Group Ltd 0.80%
AGL AGL Energy Ltd 0.80%
WFD WESTFIELD CORPORATION REIT STAPLED 0.78%
NCM.AX Newcrest Mining Ltd 0.77%
AMC.AX Amcor Ltd/Australia 0.77%
4 Wharf Holdings Ltd 0.74%
27 Galaxy Entertainment Group Ltd 0.73%
6 Power Assets Holdings Ltd 0.72%
AUD CASH 0.71%
AMP.AX AMP Ltd 0.69%
BXB.AX Brambles Ltd 0.67%
IAG.AX Insurance Australia Group Ltd 0.67%
S32 SOUTH32 LTD 0.67%
1928 Sands China Ltd 0.65%
GMG.AX Goodman Group 0.62%
ORG.AX Origin Energy Ltd 0.53%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.53%
H78 HONGKONG LAND HOLDINGS LTD 0.50%
AZJ.AX Aurizon Holdings Ltd 0.50%
SGP.AX Stockland 0.50%
66 MTR Corp Ltd 0.49%
FMG.AX Fortescue Metals Group Ltd 0.47%
ASX.AX ASX Ltd 0.45%
APA.AX APA Group 0.45%
OSH.AX Oil Search Ltd 0.43%
ALL.AX Aristocrat Leisure Ltd 0.43%
17 New World Development Co Ltd 0.43%
VCX VICINITY CENTRES LTD 0.43%
DXS.AX Dexus Property Group 0.42%
BN4 Keppel Corp Ltd 0.42%
RHC.AX Ramsay Health Care Ltd 0.42%
JHX.AX James Hardie Industries PLC 0.41%
TWE.AX Treasury Wine Estates Ltd 0.41%
GPT.AX GPT Group 0.41%
C31 CapitaLand Ltd 0.40%
LLC.AX Lend Lease Group 0.39%
SHL.AX Sonic Healthcare Ltd 0.39%
12 Henderson Land Development Co Ltd 0.39%
20 Wheelock & Co Ltd 0.38%
288 WH GROUP LTD 0.37%
MGR.AX Mirvac Group 0.37%
MPL MEDIBANK PRIVATE LTD 0.36%
101 Hang Lung Properties Ltd 0.36%
COH.AX Cochlear Ltd 0.35%
CTX.AX Caltex Australia Ltd 0.34%
669 Techtronic Industries Co Ltd 0.34%
19 Swire Pacific Ltd 0.33%
BLD.AX Boral Ltd 0.32%
1038 Cheung Kong Infrastructure Holdings Ltd 0.32%
CGF.AX Challenger Ltd/Australia 0.32%
83 Sino Land Co Ltd 0.32%
MC0 Global Logistic Properties Ltd 0.32%
DUE.AX DUET Group 0.31%
SYD.AX Sydney Airport 0.31%
6823 HKT Trust & HKT Ltd 0.30%
ORI.AX Orica Ltd 0.30%
F34 Wilmar International Ltd 0.30%
CPU.AX Computershare Ltd 0.30%
23 Bank of East Asia Ltd 0.30%
STO.AX Santos Ltd 0.30%
IPL.AX Incitec Pivot Ltd 0.30%
TTS.AX Tatts Group Ltd 0.29%
SPK Spark New Zealand Ltd 0.28%
AIA Auckland International Airport Ltd 0.27%
CCL.AX Coca-Cola Amatil Ltd 0.27%
FBU Fletcher Building Ltd 0.26%
S68 Singapore Exchange Ltd 0.26%
G13 Genting Singapore PLC 0.26%
A17U Ascendas Real Estate Investment Trust 0.26%
BEN.AX Bendigo & Adelaide Bank Ltd 0.25%
S63 Singapore Technologies Engineering Ltd 0.24%
C52 ComfortDelGro Corp Ltd 0.23%
C6L Singapore Airlines Ltd 0.23%
SEK.AX Seek Ltd 0.22%
1972 Swire Properties Ltd 0.22%
10 Hang Lung Group Ltd 0.21%
BOQ.AX Bank of Queensland Ltd 0.21%
522 ASM Pacific Technology Ltd 0.21%
C38U CapitaLand Mall Trust 0.20%
T39 Singapore Press Holdings Ltd 0.20%
AWC.AX Alumina Ltd 0.20%
MPEL Melco Crown Entertainment Ltd 0.20%
CWN.AX Crown Resorts Ltd 0.19%
C07 Jardine Cycle & Carriage Ltd 0.19%
T82U SUNTEC UNITS TRUST 0.18%
C09 City Developments Ltd 0.18%
1128 Wynn Macau Ltd 0.18%
14 Hysan Development Co Ltd 0.18%
HSO HEALTHSCOPE LTD 0.18%
TAH.AX Tabcorp Holdings Ltd 0.17%
494 Li & Fung Ltd 0.16%
551 Yue Yuen Industrial Holdings Ltd 0.16%
CIM CIMIC Group Ltd 0.16%
659 NWS Holdings Ltd 0.16%
8 PCCW Ltd 0.15%
DMP.AX Domino's Pizza Enterprises Ltd 0.15%
MEL MERIDIAN ENERGY LTD 0.15%
CEN Contact Energy Ltd 0.15%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.14%
S58 SATS Ltd 0.14%
U14 United Overseas Australia Ltd 0.14%
REA.AX REA Group Ltd 0.14%
C61U CapitaLand Commercial Trust 0.14%
RYM Ryman Healthcare Ltd 0.13%
AST AusNet Services 0.13%
U96 Sembcorp Industries Ltd 0.13%
683 Kerry Properties Ltd 0.13%
HVN.AX Harvey Norman Holdings Ltd 0.12%
NS8U Hutchison Port Holdings Trust 0.12%
E5H Golden Agri-Resources Ltd 0.11%
2282 MGM China Holdings Ltd 0.11%
293 Cathay Pacific Airways Ltd 0.10%
VOC VOCUS GROUP LTD 0.10%
TPM.AX TPG Telecom Ltd 0.10%
69 Shangri-La Asia Ltd 0.09%
880 SJM Holdings Ltd 0.09%
142 First Pacific Co Ltd/Hong Kong 0.09%
BS6 Yangzijiang Shipbuilding Holdings Ltd 0.09%
MCY MERCURY NZ LTD 0.09%
HKD CASH 0.09%
QAN.AX Qantas Airways Ltd 0.08%
FLT.AX Flight Centre Travel Group Ltd 0.07%
CC3 StarHub Ltd 0.07%
BLK CSH FND TREASURY SL AGENCY 0.06%
SGD CASH 0.04%
USD CASH 0.01%
NZD CASH 0.01%
0.00%
GBP CASH 0.00%

EPP - Top Stories


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EPP - Price/Volume Stats

Current price $46.71
Prev. close $46.52
Day low $46.63
Day high $46.83
52-week high $47.32
52-week low $39.30
Day Volume 369,000
Avg. volume 581,696
Dividend yield 3.58%

EPP - Recent Returns

1-mo 0.45%
3-mo 5.63%
6-mo 6.50%
1-year 16.39%
3-year 13.45%
5-year 30.27%
YTD 20.04%
2016 7.22%
2015 -8.57%
2014 -1.92%
2013 3.47%
2012 26.65%

EPP - Stock Chart


EPP - Dividends

Ex-Dividend Date Type Payout Amount Change
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