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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

46.0300 USD 0.1700 0.37%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 46.1800 High - Low: 46.2400 - 45.9701 Primary Exchange: NYSE Arca
Volume: 927,239 52-Week Range: 42.3600 - 51.9400 Beta vs NDDUPFXJ: 0.9813

ETF Chart for EPP

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  • EPP:US 46.0300
  • 1D
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46.2000
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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 2015-03-27) 46.2300
Assets (M) (on 2015-03-27) 2,745.8960
Shares out (M) 59.40
Market Cap (M) 2,734.18
% Premium -0.43
Average 52-Week % Premium 0.0424
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) 4.13%

Performance for EPP

1-Month -0.71% 1-Year +1.10%
3-Month +4.23% 3-Year +6.30%
Year To Date +4.73% 5-Year +5.72%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 03/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,765,070 203,259,023 7.461%
Westpac Banking Corp 5,302,638 161,791,293 5.939%
Australia & New Zealand Bankin 4,726,854 134,781,187 4.947%
BHP Billiton Ltd 5,476,878 132,055,771 4.847%
AIA Group Ltd 20,592,014 129,851,893 4.766%
National Australia Bank Ltd 4,057,812 122,856,213 4.510%
Wesfarmers Ltd 1,924,560 65,445,071 2.402%
CSL Ltd 812,394 58,356,837 2.142%
Hutchison Whampoa Ltd 3,564,000 49,177,005 1.805%
Woolworths Ltd 2,162,952 49,034,428 1.800%

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

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