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iShares MSCI Pacific ex Japan ETF

EPP:US
NYSE Arca
46.12
USD
0.03
0.07%
As of 8:04 PM EDT 7/20/2017
Open
46.12
Day Range
46.03 - 46.22
Volume
360,484
Previous Close
46.15
52Wk Range
39.30 - 46.22
1 Yr Return
17.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.12
Day Range
46.03 - 46.22
Volume
360,484
Previous Close
46.15
52Wk Range
39.30 - 46.22
1 Yr Return
17.15%
YTD Return
18.55%
NAV (on 07/20/2017)
46.11
Total Assets (b USD) (on 07/20/2017)
3.057
Inception Date
10/26/2001
Premium/Discount
0.02%
Average 52-Week Premium
0.12%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.756156
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.49%
3 Mo Return
5.92%
3 Yr Return
1.36%
5 Yr Return
6.38%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 198.64 m 6.57
21.56 m 162.26 m 5.37
6.00 m 146.30 m 4.84
5.25 m 117.68 m 3.89
5.74 m 114.15 m 3.78
4.78 m 111.40 m 3.69
813.44 k 82.77 m 2.74
2.02 m 65.20 m 2.16
4.83 m 62.16 m 2.06
2.07 m 56.19 m 1.86
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