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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

46.3600 USD 0.1700 0.37%

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

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 46.3200 High - Low: 46.4397 - 46.2200 Primary Exchange: NYSE Arca
Volume: 376,069 52-Week Range: 42.3600 - 51.9400 Beta vs NDDUPFXJ: 0.9723

ETF Chart for EPP

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  • EPP:US 46.3600
  • 1D
  • 1M
  • 1Y
46.1900
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 2015-02-27) 46.3400
Assets (M) (on 2015-02-27) 2,752.3320
Shares out (M) 59.40
Market Cap (M) 2,753.78
% Premium 0.04
Average 52-Week % Premium 0.0324
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) 4.10%

Performance for EPP

1-Month +5.01% 1-Year +2.95%
3-Month +2.23% 3-Year +6.04%
Year To Date +5.48% 5-Year +7.28%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 02/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,760,120 195,300,986 7.142%
Westpac Banking Corp 5,292,540 156,058,350 5.707%
BHP Billiton Ltd 5,466,780 143,570,601 5.250%
Australia & New Zealand Bankin 4,730,418 130,154,849 4.759%
AIA Group Ltd 20,592,014 121,478,584 4.442%
National Australia Bank Ltd 4,060,980 119,553,311 4.372%
Wesfarmers Ltd 1,924,758 68,442,588 2.503%
CSL Ltd 811,602 57,452,861 2.101%
Woolworths Ltd 2,159,784 57,380,201 2.098%
Hutchison Whampoa Ltd 3,564,000 48,484,169 1.773%

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

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