iShares MSCI Pacific ex J... (EPP)
AMEX: EPP
· Real-Time Price · USD
50.80
-0.21 (-0.41%)
At close: Aug 19, 2025, 3:59 PM
50.79
-0.01%
After-hours: Aug 19, 2025, 06:15 PM EDT
-0.41% (1D)
| Bid | 48.6 |
| Market Cap | 2.7B |
| AUM | 1.86B |
| NAV | 51.16 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 19.29 |
| Shares Out | 53.1M |
| Inception Date | Oct 25, 2001 |
| Ask | 52.89 |
| Volume | 93.44K |
| Open | 50.98 |
| Previous Close | 51.01 |
| Day's Range | 50.72 - 51.09 |
| 52-Week Range | 38.44 - 51.49 |
| Holdings | 97 |
| 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 25, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 44.03% |
| Basic Materials | 11.46% |
| Consumer Cyclical | 8.52% |
| Industrials | 8.26% |
| Real Estate | 7.84% |
Top 10 Holdings 44.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of... | CBA.AX | 8.56% |
| Bhp Group Ltd | BHP.AX | 6.48% |
| Aia Group Ltd | 1299.HK | 4.79% |
| Csl Ltd | CSL.AX | 3.98% |
| Dbs Group Holdings L... | D05 | 3.87% |
| Westpac Banking Corp... | WBC.AX | 3.83% |
| National Australia B... | NAB.AX | 3.65% |
| Sea Limited | SE | 3.16% |
| Hong Kong Exchanges ... | 0388.HK | 3.15% |
| Wesfarmers Ltd | WES.AX | 3.09% |
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 |
4 weeks ago · proactiveinvestors.co.uk
EnergyPathways shares surge 53% on Siemens Energy partnership for MESH projectShares in EnergyPathways PLC (AIM:EPP) soared as much as 53% in afternoon trading on Monday after the company revealed Siemens Energy will lead a feasibility study for its flagship MESH energy storage...
4 weeks ago · proactiveinvestors.co.uk
EnergyPathways brings on board Siemens Energy to advance UK's largest integrated energy storage projectEnergyPathways PLC (AIM:EPP) has taken a significant step in its drive to become a leader in grid-scale energy storage, announcing Siemens Energy will conduct a feasibility assessment for its flagship...