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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

44.1500 USD 0.4000 0.90%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 44.2100 High - Low: 44.4900 - 44.1500 Primary Exchange: NYSE Arca
Volume: 222,822 52-Week Range: 42.3600 - 51.9400 Beta vs NDDUPFXJ: 0.9687

ETF Chart for EPP

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  • EPP:US 44.1500
  • 1D
  • 1M
  • 1Y
44.5500
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 2015-01-30) 44.3700
Assets (M) (on 2015-01-30) 2,608.6730
Shares out (M) 58.80
Market Cap (M) 2,596.02
% Premium -0.50
Average 52-Week % Premium 0.0031
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) 4.31%

Performance for EPP

1-Month +0.46% 1-Year +4.93%
3-Month -6.75% 3-Year +5.44%
Year To Date +0.46% 5-Year +7.28%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 01/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,732,240 188,857,505 7.255%
Westpac Banking Corp 5,239,080 141,328,915 5.429%
BHP Billiton Ltd 5,411,560 122,002,620 4.687%
Australia & New Zealand Bankin 4,682,636 120,155,576 4.616%
AIA Group Ltd 20,384,014 118,587,382 4.556%
National Australia Bank Ltd 4,019,960 111,134,320 4.269%
Wesfarmers Ltd 1,905,316 64,840,531 2.491%
CSL Ltd 803,404 54,788,253 2.105%
Woolworths Ltd 2,137,968 52,612,192 2.021%
Sun Hung Kai Properties Ltd 2,844,000 47,031,610 1.807%

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

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