iShares MSCI Pacific ex J... (EPP)
45.43
0.89 (2.00%)
At close: Apr 24, 2025, 3:59 PM
45.39
-0.09%
After-hours: Apr 24, 2025, 04:05 PM EDT
2.00% (1D)
| Bid | 41.11 |
| Market Cap | 2.41B |
| AUM | 1.8B |
| NAV | 44.41 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 17.30 |
| Shares Out | 53.1M |
| Inception Date | Oct 26, 2001 |
| Ask | 47.89 |
| Volume | 305.68K |
| Open | 44.94 |
| Previous Close | 44.54 |
| Day's Range | 44.91 - 45.48 |
| 52-Week Range | 38.44 - 49.29 |
| Holdings | 108 |
| Expense Ratio | 0.48% |
About EPP
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.
Asset Class Equity
Ticker Symbol EPP
Inception Date Oct 26, 2001
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 41.73% |
| Basic Materials | 12.83% |
| Real Estate | 8.71% |
| Healthcare | 7.58% |
| Industrials | 7.51% |
Top 10 Holdings 44.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of... | CBA | 10.04% |
| Bhp Group Limited | BHP | 6.62% |
| Aia Group Ltd | 1299.HK | 4.24% |
| Carlisle Companies I... | CSL | 4.09% |
| Westpac Banking Corp... | WBC | 3.82% |
| National Australia B... | NAB | 3.72% |
| Dbs Group Holdings L... | D05 | 3.56% |
| Western Midstream Pa... | WES | 3.02% |
| Anz Group Holdings L... | ANZ | 2.97% |
| Hong Kong Exchanges ... | 0388.HK | 2.88% |
Dividends Dividend Yield 3.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.7088 | Dec 19, 2022 |
