iShares MSCI Pacific ex Japan ETF (EPP) ETF

Expense Ratio: 0.48% | AUM: 1.78B | Issuer: BlackRock iShares

EPP Daily Price Range
EPP 52-Week Price Range

EPP - Real-Time SMART Grade™

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 iShares
Expense Ratio 0.48%
Assets Under Management (AUM) 1.78B
Underlying Index MSCI Pacific ex-Japan Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $40.70
Options? Yes
Total Holdings 148

EPP - Top Holdings

Symbol Holding Name % of Total
1299 AIA GROUP LTD 7.64%
CSL CSL LTD 5.68%
CBA COMMONWEALTH BANK OF AUSTRALIA 5.55%
BHP BHP GROUP LTD 4.79%
388 HONG KONG EXCHANGES AND CLEARING L 3.66%
WBC WESTPAC BANKING CORPORATION CORP 2.89%
NAB NATIONAL AUSTRALIA BANK LTD 2.58%
ANZ AUST AND NZ BANK 2.34%
WES WESFARMERS LTD 2.31%
WOW WOOLWORTHS GROUP LTD 2.15%
MQG MACQUARIE GROUP LTD DEF 1.83%
D05 DBS GROUP HOLDINGS LTD 1.78%
TCL TRANSURBAN GROUP STAPLED UNITS 1.67%
RIO RIO TINTO LTD 1.63%
O39 OVERSEA-CHINESE BANKING LTD 1.41%
NCM NEWCREST MINING LTD 1.22%
U11 UNITED OVERSEAS BANK LTD 1.15%
1 CK HUTCHISON HOLDINGS LTD 1.15%
FMG FORTESCUE METALS GROUP LTD 1.12%
GMG GOODMAN GROUP UNITS 1.12%
823 LINK REAL ESTATE INVESTMENT TRUST 1.08%
16 SUN HUNG KAI PROPERTIES LTD 1.05%
3 HONG KONG AND CHINA GAS LTD 1.04%
COL COLES GROUP LTD 1.04%
2 CLP HOLDINGS LTD 1.01%
1113 CK ASSET HOLDINGS LTD 1.00%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.94%
27 GALAXY ENTERTAINMENT GROUP LTD 0.92%
WPL WOODSIDE PETROLEUM LTD 0.91%
669 TECHTRONIC INDUSTRIES LTD 0.90%
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.85%
11 HANG SENG BANK LTD 0.83%
BXB BRAMBLES LTD 0.76%
ASX ASX Limited 0.73%
2388 BOC HONG KONG HOLDINGS LTD 0.71%
APT AFTERPAY LTD 0.70%
TLS TELSTRA CORPORATION LTD 0.65%
ATM THE A2 MILK COMPANY LTD 0.64%
ALL Aristocrat Leisure Limited 0.63%
SHL SONIC HEALTHCARE LTD 0.62%
1928 SANDS CHINA LTD 0.61%
QBE QBE INSURANCE GROUP LTD 0.61%
J36 JARDINE MATHESON HOLDINGS LTD 0.59%
APA APA Group 0.58%
288 WH GROUP LTD 0.57%
IAG INSURANCE AUSTRALIA GROUP LTD 0.57%
COH COCHLEAR LTD 0.55%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.53%
66 MTR CORPORATION CORP LTD 0.51%
RHC RAMSAY HEALTH CARE LTD 0.51%
17 NEW WORLD DEVELOPMENT COMPANY-NEW 0.51%
6 POWER ASSETS HOLDINGS LTD 0.50%
SCG SCENTRE GROUP 0.50%
SUN SUNCORP GROUP LTD 0.50%
NST NORTHERN STAR RESOURCES LTD 0.49%
BGNE BEIGENE LTD 0.49%
AGL AGL Energy Limited 0.48%
A17U ASCENDAS REAL ESTATE INV TRT 0.46%
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.46%
ORG ORIGIN ENERGY LTD 0.46%
EVN EVOLUTION MINING LTD 0.46%
S32 SOUTH32 LTD 0.45%
DXS DEXUS STAPLED UNITS 0.44%
AZJ AURIZON HOLDINGS LTD 0.42%
STO SANTOS LTD 0.42%
BN4 KEPPEL LTD 0.41%
F34 WILMAR INTERNATIONAL LTD 0.38%
MGR MIRVAC GROUP STAPLED UNITS 0.37%
12 HENDERSON LAND DEVELOPMENT LTD 0.36%
101 HANG LUNG PROPERTIES LTD 0.36%
MPL MEDIBANK PRIVATE LTD 0.36%
6823 HKT TRUST AND HKT UNITS LTD 0.36%
GPT GPT GROUP STAPLED UNITS 0.36%
SPK SPARK NEW ZEALAND LTD 0.35%
MFG MAGELLAN FINANCIAL GROUP LTD 0.35%
TWE TREASURY WINE ESTATES LTD 0.35%
SGP STOCKLAND STAPLED UNITS LTD 0.35%
LLC LENDLEASE GROUP STAPLED UNITS 0.34%
C31 CAPITALAND 0.34%
1876 BUDWEISER BREWING COMPANY APAC LTD 0.34%
SEK SEEK LTD 0.32%
AIA Auckland International Airport Limited 0.32%
ALD AMPOL LTD 0.31%
S68 SINGAPORE EXCHANGE LTD 0.31%
H78 HONGKONG LAND HOLDINGS LTD 0.30%
ORI ORICA LTD 0.30%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.30%
TAH TABCORP HOLDINGS LTD 0.29%
CPU COMPUTERSHARE LTD 0.29%
OSH OIL SEARCH LTD 0.28%
AMP AMP LTD 0.27%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 0.26%
83 SINO LAND LTD 0.26%
522 ASM Pacific Technology Limited 0.25%
MEL MERIDIAN ENERGY LTD 0.25%
REA REA GROUP LTD 0.25%
M44U MAPLETREE LOGISTICS TRUST UNITS 0.25%
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.24%
BSL BLUESCOPE STEEL LTD 0.24%
C38U CapitaLand Mall Trust 0.24%
C6L SINGAPORE AIRLINES LTD 0.24%
VCX VICINITY CENTRES 0.23%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.22%
C61U CAPITALAND COMMERCIAL TRUST 0.22%
G13 GENTING SINGAPORE LTD 0.21%
RYM RYMAN HEALTHCARE LTD 0.21%
MLCO MELCO RESORTS & ENTERT-ADR 0.21%
V03 VENTURE CORPORATION LTD 0.21%
N2IU MAPLETREE COMMERCIAL UNITS TRUST 0.19%
23 BANK OF EAST ASIA LTD 0.19%
CCL COCA-COLA AMATIL LTD 0.19%
C09 CITY DEVELOPMENTS LTD 0.18%
1972 SWIRE PROPERTIES LTD 0.18%
19 SWIRE PACIFIC LTD A 0.18%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.17%
1128 WYNN MACAU LTD 0.17%
AUD CASH 0.16%
8 PCCW LTD 0.15%
CWN CROWN RESORTS LTD 0.15%
QAN QANTAS AIRWAYS LTD 0.15%
TPG TPG TELECOM LTD 0.15%
U14 UOL GROUP LTD 0.14%
880 SJM HLDGS LTD 0.14%
AST AusNet Services 0.14%
WTC WISETECHGLOBAL PTY LTD 0.14%
MCY MERCURY NZ LTD 0.14%
T82U SUNTEC UNITS TRUST 0.13%
HKD CASH 0.12%
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS 0.11%
D01 DAIRY FARM INTERNATIONAL HOLDINGS 0.11%
683 KERRY PROPERTIES LTD 0.11%
CIM CIMIC GROUP LTD 0.10%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.10%
C07 JARDINE CYCLE AND CARRIAGE LTD 0.09%
659 NWS HOLDINGS LTD 0.09%
SGD CASH 0.07%
BLK CSH FND TREASURY SL AGENCY 0.04%
CASH COLLATERAL AUD JPFFT 0.02%
CASH COLLATERAL JPFFT HKD 0.01%
NZD CASH 0.01%
TUA TUAS LTD 0.01%
EPP iShares MSCI Pacific Ex-Japan Index Fund ETF 0.00%
CASH COLLATERAL SGD JPFFT 0.00%
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt 0.00%
MSCI SING IX ETS JUL 20 0.00%
HANG SENG INDEX JUL 20 0.00%
SPI 200 SEP 20 0.00%
USD CASH 0.00%

EPP - Top Stories


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EPP - Price/Volume Stats

Current price $41.19
Prev. close $40.77
Day low $41.02
Day high $41.40
52-week high $48.13
52-week low $28.86
Day Volume 233,813
Avg. volume 766,766
Dividend yield 3.68%

EPP - Recent Returns

1-mo 4.25%
3-mo 16.68%
6-mo -13.13%
1-year -10.06%
3-year 2.44%
5-year 16.60%
YTD -9.81%
2019 18.30%
2018 -10.78%
2017 26.05%
2016 7.22%
2015 -8.57%

EPP - Stock Chart


EPP - Dividends

Ex-Dividend Date Type Payout Amount Change
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