NYSEArca - Delayed Quote • USD
iShares MSCI Pacific ex Japan ETF (EPP)
At close: May 31 at 4:00 PM EDT
Loading Chart for EPP
DELL
- Previous Close
43.61 - Open
43.82 - Bid 43.11 x 800
- Ask 44.00 x 800
- Day's Range
43.44 - 43.89 - 52 Week Range
38.05 - 45.29 - Volume
207,887 - Avg. Volume
259,038 - Net Assets 1.87B
- NAV 43.95
- PE Ratio (TTM) 14.47
- Yield 4.26%
- YTD Daily Total Return 1.04%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.48%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
iShares
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
1.87B
Net Assets
2001-10-25
Inception Date
Performance Overview: EPP
Trailing returns as of 5/31/2024. Category is Pacific/Asia ex-Japan Stk.
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EWA iShares MSCI Australia ETF
24.65
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EWD iShares MSCI Sweden ETF
41.93
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EZU iShares MSCI Eurozone ETF
52.02
+0.60%
EWS iShares MSCI Singapore ETF
19.56
-0.25%
EWC iShares MSCI Canada ETF
38.26
+1.49%
EWO iShares MSCI Austria ETF
23.48
+1.25%
EZA iShares MSCI South Africa ETF
40.59
-0.22%
EWP iShares MSCI Spain ETF
33.66
+0.87%
EWN iShares MSCI Netherlands ETF
51.19
-0.02%
EWL iShares MSCI Switzerland ETF
49.16
+1.19%
EWQ iShares MSCI France ETF
41.70
+0.72%
EWK iShares MSCI Belgium ETF
19.45
+0.90%
EWT iShares MSCI Taiwan ETF
50.32
-1.62%
Holdings: EPP
Top 10 Holdings (43.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPP
Financial Services 39.21%
Basic Materials 15.19%
Real Estate 9.16%
Industrials 7.88%
Healthcare 7.26%
Consumer Cyclical 6.50%
Energy 3.85%
Consumer Defensive 3.65%
Communication Services 3.02%
Utilities 2.69%
Technology 1.60%
Recent News: EPP
Research Reports: EPP
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