EPPiShares MSCI Pacific ex Japan ETF·AMEX
55.80-0.05%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsJapanReturn% 1Y12.59%Total Holdings88Perf Week1.25%
SponsorISharesETF TypeTags—Return% 3Y17.75%AUM$2.24BPerf Month2.10%
Fund FamilyBond TypeTags—Return% 5Y5.83%NAV/shPerf Quarter-1.38%
Index—Average MaturityTags—Return% 10Y52W High58.56 -4.71%Perf Half Y0.72%
Index WeightingCommodity TypeTags—Return% SI52W Low48.93 14.04%Perf YTD10.56%
Active/PassiveQuant TypeTags—Flows% 1M12.41%Volatility0.55% 0.61%Perf Year7.93%
Dividend TTM1.87 (3.35%)ESG TypeTags—Flows% 3M11.99%ATR (14)0.47Perf 3Y45.35%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.98%RSI (14)55.14Perf 5Y8.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y33.24%
Expense0.47%Growth/ValueSMA201.22%Flows% 3YRel Volume2.00Prev Close55.83
Inverse/LeveragedMarket CapSMA50-0.38%Flows% 5YAvg Volume234.02KPrice55.80
IPO DateOct 25, 2001Option/ShortYes / YesSMA2001.16%52W Range %71%Volume467,787Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
46.3%Financials
3.5%Utilities
15.0%Materials
3.0%Consumer Staples
9.4%Industrials
2.9%Energy
6.5%Real Estate
2.1%Communication
6.0%Consumer Discretionary
0.6%Information Technology
4.5%Health Care
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-19-26
Oct-19-2611:20PM
Oct-18-26
Oct-15-26
Oct-01-26
Sep-03-26
Aug-20-26
Aug-10-26
Jul-16-26
Jul-13-26
Jul-13-2601:10AM
Jul-09-26
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.