Summary
- Current Price
- As of today, EPP price is $53.56, down -0.17% on
- Current Price vs All-Time High
- EPP price is currently -12.15% below its historical high of $60.97 set on
- Dividend Yield
- EPP current TTM dividend yield is 3.56%
- Next Ex-Dividend
- As of today, the next dividend for EPP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Pacific ex Japan ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CBA.AX | 8.96% | |
| BHP.AX | 8.68% | |
| 1299.HK | 5.06% | |
| NAB.AX | 4.51% | |
| WBC.AX | 4.40% | |
| D05.SI | 3.77% | |
| ANZ.AX | 3.54% | |
| WES.AX | 2.66% | |
| 0388.HK | 2.48% | |
| O39.SI | 2.44% | |
| MQG.AX | 2.24% | |
| CSL.AX | 2.20% | |
| RIO.AX | 1.90% | |
| WDS.AX | 1.79% | |
| GMG.AX | 1.76% | |
| SE | 1.68% | |
| U11.SI | 1.55% | |
| TCL.AX | 1.36% | |
| WOW.AX | 1.35% | |
| Z74.SI | 1.29% | |
| NST.AX | 1.23% | |
| 0016.HK | 1.18% | |
| BXB.AX | 1.03% | |
| FMG.AX | 1.02% | |
| 0669.HK | 1.01% | |
| EVN.AX | 0.98% | |
| QBE.AX | 0.97% | |
| 2388.HK | 0.97% | |
| 0001.HK | 0.93% | |
| COL.AX | 0.88% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $53.56 | ||
| $51.69 | ||
| SMA 200 vs Price | -3.49% | |
| $54.31 | ||
| SMA 50 vs Price | +1.40% | |
| 0.78 | ||
| $1.00 | ||
| 50.16 | ||
| 27.73% | ||
| 18.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.05 | ||
| N/A | N/A | |
| 3.56% | ||
| $1.90 |
Country Weights
| Country | Weight |
|---|---|
| Australia | 60.81% |
| Hong Kong | 17.87% |
| Singapore | 15.37% |
| New Zealand | 2.06% |
| United Kingdom | 1.82% |
| Bermuda | 0.97% |
| China | 0.36% |
| Macao | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.68% |
| Technology | 0.44% |
| Financial Services | 0.36% |
FAQ
Does EPP pay dividends?
Yes, the iShares MSCI Pacific ex Japan ETF does pays dividends, with the most recent payment being $1.05 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EPP?
As of today, iShares MSCI Pacific ex Japan ETF includes 102 holdings, with 3 of them being companies from 8 different countries and 3 sectors. The most weighted holdings are COMMONWEALTH BANK OF AUSTRALIA (8.96%), BHP GROUP LTD (8.68%) and AIA GROUP LTD (5.06%)
What is the current assets under management for EPP?
Assets under management of iShares MSCI Pacific ex Japan ETF is $2B
What is EPP average volume?
Average volume of iShares MSCI Pacific ex Japan ETF is $490K
What is EPP expense ratio?
Expense ratio of iShares MSCI Pacific ex Japan ETF is 0.47%
What is EPP inception date?
Inception date of iShares MSCI Pacific ex Japan ETF is October 25, 2001
Data Sources & References
- EPP Official Website www.ishares.com/us/products/239674/ishares-msci-pacific-ex-japan-etf
- EPP Profile on Yahoo Finance finance.yahoo.com/quote/EPP