iShares MSCI Pacific ex J...

44.88
0.28 (0.63%)
At close: Apr 02, 2025, 3:59 PM
44.92
0.09%
After-hours: Apr 02, 2025, 06:20 PM EDT
0.63%
Bid 42.11
Market Cap 2.38B
AUM 1.86B
NAV 45.5
EPS (ttm) 2.65
PE Ratio (ttm) 16.91
Shares Out 53.1M
Inception Date Oct 26, 2001
Ask 46.33
Volume 130.25K
Open 44.44
Previous Close 44.60
Day's Range 44.43 - 44.94
52-Week Range 40.43 - 49.29
Holdings 113
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

Top Sectors

Sector Weight %
Financial Services 41.73%
Basic Materials 12.83%
Real Estate 8.71%
Healthcare 7.58%
Industrials 7.51%
All Sectors

Top 10 Holdings 44.41% of assets

Name Symbol Weight
Commonwealth Bank Of... CBA 8.86%
Bhp Group Limited BHP 6.82%
Aia Group Ltd 1299.HK 4.57%
Carlisle Companies I... CSL 4.21%
Dbs Group Holdings L... D05 3.77%
Westpac Banking Corp... WBC 3.74%
National Australia B... NAB 3.65%
Anz Group Holdings L... ANZ 3.03%
Hong Kong Exchanges ... 0388.HK 2.90%
Western Midstream Pa... WES 2.86%
View More Holdings

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
Full Dividend History