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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Pacific ex Japan ETF

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EPP:US

46.8400 USD 0.0700 0.15%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 46.7900 High - Low: 46.8800 - 46.7600 Primary Exchange: NYSE Arca
Volume: 149,478 52-Week Range: 42.3600 - 51.9400 Beta vs NDDUPFXJ: 0.9653

ETF Chart for EPP

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  • EPP:US 46.8400
  • 1D
  • 1M
  • 1Y
46.9100
Interactive EPP Chart

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Fund Profile & Information for EPP

iShares MSCI Pacific ex Japan ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets as represented by the MSCI Pacific ex-Japan Index.

Inception Date: 2001-10-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EPP

NAV (on 2015-05-22) 46.7400
Assets (M) (on 2015-05-21) 2,693.8960
Shares out (M) 57.60
Market Cap (M) 2,697.98
% Premium 0.21
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for EPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 1.1318
Dividend Yield (ttm) 4.06%

Performance for EPP

1-Month -0.30% 1-Year -1.62%
3-Month +1.12% 3-Year +10.43%
Year To Date +6.58% 5-Year +9.74%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 05/21/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,691,840 177,177,459 6.631%
Westpac Banking Corp 5,186,496 133,388,389 4.992%
AIA Group Ltd 20,044,814 131,853,365 4.935%
BHP Billiton Ltd 5,356,608 123,375,245 4.618%
Australia & New Zealand Bankin 4,598,208 116,701,099 4.368%
National Australia Bank Ltd 4,245,696 111,633,881 4.178%
Hong Kong Exchanges and Cleari 1,862,400 69,324,748 2.595%
Wesfarmers Ltd 1,872,768 63,963,769 2.394%
CSL Ltd 787,008 56,810,031 2.126%
Hutchison Whampoa Ltd 3,648,000 54,626,838 2.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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