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iShares MSCI Pacific ex Japan ETF

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EPP:US
NYSE Arca
42.83
USD
0.21
0.49%
As of 18:40:05 ET on 07/29/2015.
Open
42.67
Day Range
42.67 - 42.97
Volume
284,879
Previous Close
42.62
52Wk Range
41.27 - 51.94
1 Yr Return
-12.08%
Open
42.67
Day Range
42.67 - 42.97
Volume
284,879
Previous Close
42.62
52Wk Range
41.27 - 51.94
1 Yr Return
-12.08%
YTD Return
-0.47%
NAV (on 07/28/2015)
42.41
Total Assets (b -) (on 07/28/2015)
2.316
Inception Date
10/26/2001
Premium/Discount
0.50%
Average 52-Week Premium
-0.06%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.952237
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.50%
3 Mo Return
-10.68%
3 Yr Return
4.25%
5 Yr Return
5.86%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.52 m 159.06 m 6.88
AIA Group Ltd 18.75 m 121.77 m 5.27
Westpac Banking Corp 4.86 m 121.28 m 5.25
Australia & New Zealand Bankin 4.30 m 101.25 m 4.38
National Australia Bank Ltd 4.07 m 100.59 m 4.35
BHP Billiton Ltd 5.00 m 92.55 m 4.01
CK Hutchison Holdings Ltd 4.21 m 60.72 m 2.63
Wesfarmers Ltd 1.75 m 52.78 m 2.28
CSL Ltd 737.65 k 51.80 m 2.24
Hong Kong Exchanges and Cleari 1.73 m 47.11 m 2.04
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000