EPP 51.80 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

iShares MSCI Pacific ex J...

AMEX: EPP · Real-Time Price · USD
51.80
0.24 (0.47%)
At close: Oct 01, 2025, 1:41 PM
0.47%
Bid 51.77
Market Cap 2.75B
AUM 1.83B
NAV 51.6
EPS (ttm) 2.56
PE Ratio (ttm) 20.23
Shares Out 53.1M
Inception Date Oct 24, 2001
Ask 51.83
Volume 176,106
Open 51.73
Previous Close 51.56
Day's Range 51.70 - 52.01
52-Week Range 38.44 - 52.72
Holdings 96
Expense Ratio 0.48%

About EPP

The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.

Asset Class Equity
Ticker Symbol EPP
Inception Date Oct 24, 2001
Provider Blackrock
Exchange AMEX

Top 10 Holdings 4.97% of assets

Name Symbol Weight
Sea Limited SE 3.26%
Grab Holdings Limite... GRAB 0.68%
Futu Holdings Limite... FUTU 0.50%
Audacy, Inc. AUD 0.43%
Amtd Digital Inc. HKD 0.06%
Safe And Green Devel... SGD 0.04%
View More Holdings

Dividends Dividend Yield 3.75%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.8588 Jun 20, 2025
Dec 17, 2024 $0.9675 Dec 20, 2024
Jun 11, 2024 $0.7013 Jun 17, 2024
Dec 20, 2023 $0.9660 Dec 27, 2023
Jun 7, 2023 $0.8145 Jun 13, 2023
Full Dividend History