EPP — iShares MSCI Pacific ex Japan ETF price, holdings and performance

iShares MSCI Pacific ex Japan ETF

iShares MSCI Pacific ex Japan ETF (AMEX: EPP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.56
-0.44-0.77%
OverviewShort InterestFilings
EPPiShares MSCI Pacific ex Japan ETF·AMEX
57.56-0.77%
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y19.34%Total Holdings93Perf Week2.67%
SponsorISharesETF TypeTags-Return% 3Y15.38%AUM$2.26BPerf Month7.31%
Fund FamilyBond TypeTags-Return% 5Y6.81%NAV/shPerf Quarter3.83%
Index-Average MaturityTags-Return% 10Y52W High57.67 -0.19%Perf Half Y8.11%
Index WeightingCommodity TypeTags-Return% SI52W Low48.55 18.56%Perf YTD14.94%
Active/PassiveQuant TypeTags-Flows% 1M-4.61%Volatility0.52% 0.72%Perf Year15.33%
Dividend TTM1.87 (3.25%)ESG TypeTags-Flows% 3M-7.37%ATR (14)0.65Perf 3Y37.43%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-6.75%RSI (14)69.06Perf 5Y13.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y40.02%
Expense0.47%Growth/ValueSMA203.60%Flows% 3YRel Volume2.52Prev Close58.01
Inverse/LeveragedMarket CapSMA505.90%Flows% 5YAvg Volume363.78KPrice57.56
IPO DateOct 25, 2001Option/ShortYes / YesSMA2008.20%52W Range %99%Volume918,198Change-0.77%
Holdings Breakdown
View Holdings as
Stocks
46.4%Financial Services
3.4%Utilities
15.0%Basic Materials
3.0%Consumer Defensive
8.6%Industrials
2.7%Energy
7.0%Real Estate
2.5%Communication Services
6.8%Consumer Cyclical
0.9%Technology
3.7%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-17-26
Jul-17-2602:30AM
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Jul-13-26
Jul-13-2601:10AM
SCENESSE® approved for EPP in Canadaglobenewswire.com
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Jul-09-2609:35AM
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Fund

iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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