iShares MSCI Pacific ex Japan ETF (EPP) ETF

Expense Ratio: 0.48% | AUM: 2.48B | Issuer: BlackRock iShares

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 iShares
Expense Ratio 0.48%
Assets Under Management (AUM) 2.48B
Underlying Index MSCI Pacific ex-Japan Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $45.33
Options? Yes
Total Holdings 165

EPP - Top Holdings

Symbol Holding Name % of Total
CBA COMMONWEALTH BANK OF AUSTRALIA 5.60%
1299 AIA GROUP LTD 5.51%
WBC WESTPAC BANKING CORPORATION CORP 4.46%
BHP BHP BILLITON LTD 4.17%
ANZ AUSTRALIA AND NEW ZEALAND BANKING 3.60%
NAB NATIONAL AUSTRALIA BANK LTD 3.43%
CSL CSL LTD 3.09%
388 HONG KONG EXCHANGES AND CLEARING L 2.35%
D05 DBS GROUP HOLDINGS LTD 2.21%
WES WESFARMERS LTD 2.07%
1 CK HUTCHISON HOLDINGS LTD 1.88%
O39 OVERSEA-CHINESE BANKING LTD 1.71%
WOW WOOLWORTHS GROUP LTD 1.55%
U11 UNITED OVERSEAS BANK LTD 1.54%
RIO RIO TINTO LTD 1.48%
MQG MACQUARIE GROUP LTD DEF 1.45%
16 SUN HUNG KAI PROPERTIES LTD 1.30%
1113 CK ASSET HOLDINGS LTD 1.24%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 1.16%
TCL TRANSURBAN GROUP 1.13%
27 GALAXY ENTERTAINMENT GROUP LTD 1.13%
WPL WOODSIDE PETROLEUM LTD 1.08%
11 HANG SENG BANK LTD 1.05%
2388 BOC HONG KONG HOLDINGS LTD 1.02%
823 LINK REAL ESTATE INVESTMENT TRUST 1.02%
3 HONG KONG AND CHINA GAS LTD 0.91%
SCG SCENTRE GROUP 0.90%
2 CLP HOLDINGS LTD 0.89%
IAG INSURANCE AUSTRALIA GROUP LTD 0.81%
1928 SANDS CHINA LTD 0.78%
J36 JARDINE MATHESON HOLDINGS LTD 0.75%
SUN SUNCORP GROUP LTD 0.74%
WFD WESTFIELD CORPORATION STAPLED SECU 0.74%
NCM NEWCREST MINING LTD 0.73%
S32 SOUTH32 LTD 0.71%
ORG ORIGIN ENERGY LTD 0.71%
AMC AMCOR LTD 0.71%
AMP AMP LTD 0.67%
BXB BRAMBLES LTD 0.66%
GMG GOODMAN GROUP UNITS LTD 0.65%
6 POWER ASSETS HOLDINGS LTD 0.64%
AGL AGL ENERGY LTD 0.64%
QBE QBE INSURANCE GROUP LTD 0.63%
TLS TELSTRA CORPORATION LTD 0.62%
ALL ARISTOCRAT LEISURE LTD 0.58%
288 WH GROUP LTD 0.58%
TWE TREASURY WINE ESTATES LTD 0.58%
BN4 KEPPEL LTD 0.50%
17 NEW WORLD DEVELOPMENT LTD 0.49%
ASX ASX LTD 0.49%
669 TECHTRONIC INDUSTRIES LTD 0.48%
AUD CASH 0.48%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.47%
H78 HONGKONG LAND HOLDINGS LTD 0.46%
66 MTR CORPORATION CORP LTD 0.45%
OSH OIL SEARCH LTD 0.45%
COH COCHLEAR LTD 0.45%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.44%
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.44%
SGP STOCKLAND UNITS LTD 0.43%
12 HENDERSON LAND DEVELOPMENT LTD 0.43%
RHC RAMSAY HEALTH CARE LTD 0.43%
SHL SONIC HEALTHCARE LTD 0.42%
DXS DEXUS UNITS 0.42%
AZJ AURIZON HOLDINGS LTD 0.41%
STO SANTOS LTD 0.41%
LLC LENDLEASE GROUP UNITS 0.41%
BLD BORAL LTD 0.40%
APA APA GROUP UNITS 0.40%
TAH TABCORP HOLDINGS LTD 0.39%
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.39%
C31 CAPITALAND 0.39%
BSL BLUESCOPE STEEL LTD 0.39%
MPL MEDIBANK PRIVATE LTD 0.39%
CTX CALTEX AUSTRALIA LTD 0.38%
GPT GPT GROUP UNITS 0.38%
VCX VICINITY CENTRES LTD 0.37%
CPU COMPUTERSHARE LTD 0.36%
FMG FORTESCUE METALS GROUP LTD 0.35%
MGR MIRVAC GROUP UNITS 0.34%
G13 GENTING SINGAPORE PLC 0.33%
20 WHEELOCK AND LTD 0.33%
CGF CHALLENGER LTD 0.32%
SYD SYDNEY AIRPORT UNITS LTD 0.31%
1128 WYNN MACAU LTD 0.31%
ORI ORICA LTD 0.31%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.31%
83 SINO LAND LTD 0.31%
23 BANK OF EAST ASIA LTD 0.30%
FPH FISHER & PAYKEL HEALTHCARE CORP. L 0.30%
SEK SEEK LTD 0.28%
A17U ASCENDAS REAL ESTATE INVESTMENT TR 0.27%
101 HANG LUNG PROPERTIES LTD 0.27%
IPL INCITEC PIVOT LTD 0.27%
19 SWIRE PACIFIC LTD A 0.27%
6823 HKT TRUST AND HKT UNITS LTD 0.27%
S68 SINGAPORE EXCHANGE LTD 0.25%
C6L SINGAPORE AIRLINES LTD 0.25%
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.25%
SPK SPARK NEW ZEALAND LTD 0.25%
4 WHARF (HOLDINGS) LTD 0.25%
AWC ALUMINA LTD 0.24%
425 MINTH GROUP LTD 0.23%
BEN BENDIGO AND ADELAIDE BANK LTD 0.23%
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.22%
C09 CITY DEVELOPMENTS LTD 0.22%
1972 SWIRE PROPERTIES LTD 0.22%
CCL COCA-COLA AMATIL LTD 0.21%
F34 WILMAR INTERNATIONAL LTD 0.21%
522 ASM PACIFIC TECHNOLOGY LTD 0.21%
BOQ BANK OF QUEENSLAND LTD 0.21%
C38U CAPITALAND MALL TRUST 0.21%
CWN CROWN RESORTS LTD 0.21%
T82U SUNTEC UNITS TRUST 0.21%
14 HYSAN DEVELOPMENT LTD 0.20%
CIM CIMIC LTD 0.19%
C52 COMFORTDELGRO LTD 0.19%
C61U CAPITALAND COMM TR 0.18%
FBU FLETCHER BUILDING LIMITED 0.18%
REA REA GROUP LTD 0.18%
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.18%
U14 UOL GROUP LTD 0.18%
RYM RYMAN HEALTHCARE LTD 0.17%
494 LI & FUNG LTD 0.17%
10 HANG LUNG GROUP LTD 0.17%
T39 SINGAPORE PRESS HOLDINGS LTD 0.17%
683 KERRY PROPERTIES LTD 0.16%
659 NWS HOLDINGS LTD 0.16%
2282 MGM CHINA HOLDINGS LTD 0.16%
C07 JARDINE CYCLE AND CARRIAGE LTD 0.16%
1031 KINGSTON FINANCIAL GROUP LTD 0.15%
69 SHANGRI LA ASIA LTD 0.15%
MEL MERIDIAN ENERGY LTD 0.15%
S58 SATS LTD 0.15%
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS 0.15%
U96 SEMBCORP INDUSTRIES LTD 0.15%
HSO HEALTHSCOPE LTD 0.15%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.14%
8 PCCW LTD 0.13%
AST AUSNET SERVICES 0.13%
FLT FLIGHT CENTRE TRAVEL GROUP LTD 0.12%
HKD CASH 0.12%
DMP DOMINOS PIZZA ENTERPRISES LTD 0.12%
880 SJM HLDGS LTD 0.11%
E5H GOLDEN AGRI RESOURCES LTD 0.11%
HVN HARVEY NORMAN HOLDINGS LTD 0.11%
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS 0.10%
TPM TPG TELECOM LTD 0.10%
MCY MERCURY NZ LTD 0.10%
142 FIRST PACIFIC LTD 0.08%
CC3 STARHUB LTD 0.07%
SGD CASH 0.05%
CASH COLLATERAL AUD JPFFT 0.01%
CASH COLLATERAL JPFFT HKD 0.01%
BLK CSH FND TREASURY SL AGENCY 0.00%
NZD CASH 0.00%
CASH COLLATERAL SGD JPFFT 0.00%
GBP CASH 0.00%
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt 0.00%
MSCI SING IX ETS FEB 18 0.00%
HANG SENG INDEX FEB 18 0.00%
SPI 200 MAR 18 0.00%
USD CASH 0.00%

EPP - Top Stories


View All EPP News

EPP - Price/Volume Stats

Current price $45.64
Prev. close $45.20
Day low $45.57
Day high $45.84
52-week high $48.50
52-week low $39.42
Day Volume 530,576
Avg. volume 598,855
Dividend yield 4.49%

EPP - Recent Returns

1-mo -2.65%
3-mo 1.11%
6-mo 10.58%
1-year 0.24%
3-year 34.58%
5-year 14.65%
YTD 12.14%
2018 -10.78%
2017 26.05%
2016 7.22%
2015 -8.57%
2014 -1.92%

EPP - Stock Chart


EPP - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.1526 seconds.