iShares MSCI Pacific ex-Japan ETF
-$0.71 (-1.55%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About EPP
EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan. The listed name for EPP is iShares MSCI Pacific ex Japan ETF.
What's in this fund
Sectors
As of January 25, 2022Financial Services40.46%
Basic Materials11.54%
Real Estate11.08%
Industrials8.92%
Healthcare7.22%
Consumer Cyclical4.73%
Communication Services4.39%
Consumer Defensive4.31%
Utilities3.67%
Energy2.62%
Technology1.06%
Top 10 Holdings (42.20% of total assets)
As of January 25, 2022Name
Symbol
% Assets
AIA Group Ltd
—
7.23%
ClearBridge American Energy MLP Fund
CBA
6.59%
BHP Billiton
BHP
5.17%
Carlisle
CSL
4.81%
Hong Kong Exchanges and Clearing Ltd
—
3.93%
National Australia Bank Ltd
NAB
3.50%
Australia and New Zealand Banking Group Ltd
ANZ
2.97%
Wabco
WBC
2.89%
DBS Group Holdings Ltd
D05
2.58%
Macquarie Group Ltd
MQG
2.53%
EPP Key Statistics
AUM
2.16B
Price-Earnings ratio
20.14
30-Day yield
4.39
Average volume
490.45K
High today
$45.83
Low today
$45.06
Open price
$45.64
Volume
650.57K
52 Week high
$53.97
52 Week low
$45.06
Expense ratio
0.47
Average Annual Return
1Y3Y5Y10YSince
Oct 25, 2001
Oct 25, 2001
% Price Return4.29%9.36%8.03%6.37%9.37%
% NAV Return4.42%9.29%7.90%6.33%9.39%
As of December 31, 2021