iShares MSCI Pacific ex Japan ETF
EPP
Closed
$54.08
Closed
-(-)
At close
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About
EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2017.13m in AUM and 95 holdings. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan.
Company
iShares
Asset class
Equity
Inception date
2001
Investment segment
Total Market
ISIN
US4642866655
Website
Key stats
Open
$54.03
Volume
1.11M
AUM
$2.12B
Prev. close
$54.06
Expense ratio
0.47%
P/E
18.69
$53.87
Day’s Range
$54.17
$50.80
52W Range
$57.07
What’s in the fund
12
Total sectors
Financials
43.20%
Materials
11.48%
Industrials
8.60%
Real Estate
7.92%
Health Care
6.55%
Communication Services
5.98%
Consumer Discretionary
5.91%
Utilities
3.39%
Consumer Staples
2.69%
Energy
2.33%
Others
1.95%
Returns
Performance
_
Difference
_
iShares MSCI Pacific ex Japan ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.82
Div. Yield
1.53%
Div. Growth YoY
-21.18%
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