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
56.17
+0.93+1.68%
OverviewShort InterestFilings
EPPiShares MSCI Pacific ex Japan ETF·AMEX
56.17+1.68%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y11.89%Total Holdings88Perf Week-0.09%
SponsorISharesETF TypeTags-Return% 3Y15.87%AUM$2.27BPerf Month-1.40%
Fund FamilyBond TypeTags-Return% 5Y6.19%NAV/shPerf Quarter4.11%
Index-Average MaturityTags-Return% 10Y52W High58.56 -4.08%Perf Half Y5.58%
Index WeightingCommodity TypeTags-Return% SI52W Low48.93 14.80%Perf YTD11.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.63%Perf Year7.24%
Dividend TTM1.87 (3.33%)ESG TypeTags-Flows% 3M-7.29%ATR (14)0.64Perf 3Y38.42%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-6.58%RSI (14)44.07Perf 5Y9.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y33.77%
Expense0.47%Growth/ValueSMA20-2.00%Flows% 3YRel Volume0.90Prev Close55.24
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume282.45KPrice56.17
IPO DateOct 24, 2001Option/ShortYes / YesSMA2003.07%52W Range %75%Volume255,108Change1.68%
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
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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