EPP — iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF (ticker: EPP) is a equity ETF issued by BlackRock, Inc. tracking MSCI Pacific ex-Japan Index. It was launched on 2001-10-25.
Live Price$53.4
Change0.53%
AUM$2.09B
Expense Ratio0.00%
Avg Volume382,152.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -3.98% |
| 1 Month | -5.09% |
| 3 Months | -1.19% |
| 6 Months | 4.69% |
| YTD | 5.25% |
| 1 Year | 9.48% |
| 3 Years | 35.81% |
| 5 Years | 18.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.71% |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.71% |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.71% |
| 4 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.71% |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.71% |
| 6 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.58% |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.58% |
| 8 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.58% |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.58% |
| 10 | COMMONWEALTH BANK OF AUSTRALIA | CBA | 9.58% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Asia-Pacific Ex-Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | MSCI Pacific ex-Japan Index |
| Inception Date | 2001-10-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EPP |
|---|---|
| Full Name | iShares MSCI Pacific ex Japan ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.09B |
| Inception | 2001-10-25 |
| Index Tracked | MSCI Pacific ex-Japan Index |
Frequently Asked Questions
What does EPP track?
EPP (iShares MSCI Pacific ex Japan ETF) tracks MSCI Pacific ex-Japan Index, a equity benchmark.
What is the expense ratio of EPP?
EPP has an expense ratio of 0.00% per year.
What is the AUM of EPP?
EPP has approximately $2.09B in assets under management.
Does EPP pay a dividend?
EPP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EPP?
EPP is issued by BlackRock, Inc. under the iShares brand, launched on 2001-10-25.
Open the interactive EPP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.