NYSEARCA:EPP iShares MSCI Pacific ex Japan ETF (EPP) Price, Holdings, & News $42.58 -0.22 (-0.51%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$42.57▼$42.8050-Day Range$41.32▼$44.9352-Week Range$36.62▼$47.60Volume350,948 shsAverage Volume311,602 shsMarket Capitalization$2.02 billionAssets Under Management$2.02 billionDividend Yield4.39%Net Expense Ratio0.47% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About iShares MSCI Pacific ex Japan ETF (NYSEARCA:EPP)iShares MSCI Pacific ex Japan ET (the Fund), formerly iShares MSCI Pacific ex-Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the Australia, Hong Kong, New Zealand and Singapore markets, as measured by the MSCI Pacific ex-Japan Index (the Index). The Fund invests in a representative sample of securities that collectively has an investment profile similar to the underlying index. The securities selected are expected to have, in aggregate , investment characteristics, fundamental characteristics and liquidity measures similar to those of the underlying index. The Fund’s investment advisor is BlackRock Fund Advisors.Read More Receive EPP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Pacific ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EPP ETF News HeadlinesMay 5, 2023 | lse.co.ukLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)April 22, 2023 | uk.investing.comiShares MSCI AC Far East ex-Japan UCITS (IFFF)June 6, 2023 | Legacy Research (Affiliate) (Ad)The “Amazon Secret Royalty Program” Can Help Anyone Retire Like RoyaltyA unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.April 21, 2023 | morningstar.comiShares MSCI All Country Asia ex Jpn ETFApril 14, 2023 | benzinga.comiShares MSCI Pacific Ex-Japan Index Fund (ARCA:EPP), Quotes and News SummaryDecember 15, 2022 | msn.comiShares MSCI Pacific ex Japan ETF declares semi-annual distribution of $0.7087December 14, 2022 | msn.comiShares MSCI All Country Asia ex Japan ETF declares semi-annual distribution of $0.7872October 18, 2022 | investing.comMSCI AC Pacific Ex Japan (MIPFJ0000PUS)June 6, 2023 | Legacy Research (Affiliate) (Ad)The “Amazon Secret Royalty Program” Can Help Anyone Retire Like RoyaltyA unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.September 29, 2022 | investing.comMSCI Pacific Ex Japan (MIPCJ0000PUS)See More Headlines EPP Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares MSCI Pacific ex Japan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPP Inception Date10/25/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webus.ishares.com Phone+1-415-5972000Fund Focus Asset ClassEquity BenchmarkMSCI Pacific ex-Japan Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings132 Fund Statistics Assets Under Management$2.02 billion Average Daily Volume$743,645.60 Discount/Premium3.69% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume18 Put Options1 Call Options18 Short Interest45,500 shs Miscellaneous Outstanding Shares47,400,000Beta0.88 Creation Unit300,000 Creation Fee$6,000.00 iShares MSCI Pacific ex Japan ETF ExpensesTypeEPPBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.48%0.52%0.50%0.49%Other Expenses0.00%0.42%0.48%0.65%0.51%Total Expense0.47%0.61%0.67%0.74%0.66%Fee Waiver0.00%-0.45%-0.49%-0.71%-0.53%Net Expense0.47%0.52%0.58%0.57%0.55% iShares MSCI Pacific ex Japan ETF (EPP) Holdings & ExposureTop 10 EPP HoldingsBHP GROUP LTDHolding Weight: 8.52%AIA GROUP LTDHolding Weight: 6.80%COMMONWEALTH BANK OF AUSTRALIAHolding Weight: 6.04%CSL LTDHolding Weight: 5.02%NATIONAL AUSTRALIA BANK LTDHolding Weight: 3.18%HONG KONG EXCHANGES AND CLEARING LHolding Weight: 2.86%WESTPAC BANKING CORPORATION CORPHolding Weight: 2.77%ANZ GROUP HOLDINGS LTDHolding Weight: 2.49%DBS GROUP HOLDINGS LTDHolding Weight: 2.48%WOODSIDE ENERGY GROUP LTDHolding Weight: 2.35%EPP Sector ExposureEPP Industry ExposureFull Holdings Details Key ExecutivesLee T. KranefussChairman of the Board, President, Trustee of iShares TrustMichael Arthur LathamPrincipal Financial Officer, Treasurer, SecretaryCecilia H. HerbertTrusteeCharles A. HurtyTrustee of iShares TrustJohn E. KerriganTrustee of iShares TrustRichard K. LyonsTrustee of iShares TrustJohn E. MartinezTrustee of iShares TrustMore ExecutivesSimilar ETFsCapital Group Growth ETFNYSEARCA:CGGRInvesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZWisdomTree Japan Hedged Equity FundNYSEARCA:DXJiShares MSCI Australia ETFNYSEARCA:EWAWisdomTree Emerging Markets ex-State-Owned Enterprises FundNYSEARCA:XSOEInstitutional OwnershipJPMorgan Chase & Co.Sold 9,006 shares on 5/18/2023Ownership: 20.062%Susquehanna International Group LLPSold 7,300 shares on 5/16/2023Ownership: 0.000%Flow Traders U.S. LLCSold 203,105 shares on 5/15/2023Ownership: 0.337%Partners Capital Investment Group LLPBought 84,646 shares on 5/15/2023Ownership: 0.176%Cambridge Trust Co.Sold 478 shares on 5/12/2023Ownership: 0.005%View All Institutional Transactions EPP ETF - Frequently Asked Questions How have EPP shares performed in 2023? iShares MSCI Pacific ex Japan ETF's stock was trading at $42.79 on January 1st, 2023. Since then, EPP stock has decreased by 0.5% and is now trading at $42.58. View the best growth stocks for 2023 here. What does EPP invest in? iShares MSCI Pacific ex Japan ETF is a equity fund issued by iShares. EPP focuses on broad equity investments and follows the MSCI Pacific ex-Japan Index. The fund's investments total to approximately $2.02 billion assets under management. What stocks does iShares MSCI Pacific ex Japan ETF hold? EPP invests in 132 holdings. Some of the stocks in their portfolio include SEA (SE), Grab (GRAB), Futu (FUTU), Audacy (AUD), AMTD Digital (HKD) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares MSCI Pacific ex Japan ETF? iShares MSCI Pacific ex Japan ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for EPP is 0.47%. What other stocks do shareholders of iShares MSCI Pacific ex Japan ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Pacific ex Japan ETF investors own include Barrick Gold (GOLD), Alphabet (GOOG), Goodyear Tire & Rubber (GT), Aurora Cannabis (ACB), Adobe (ADBE), Alexion Pharmaceuticals (ALXN), Amgen (AMGN), Activision Blizzard (ATVI), BlackBerry (BB) and Banco Bradesco (BBD). What is iShares MSCI Pacific ex Japan ETF's stock symbol? iShares MSCI Pacific ex Japan ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EPP." Who are iShares MSCI Pacific ex Japan ETF's major shareholders? iShares MSCI Pacific ex Japan ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (20.06%), Money Design Co. Ltd. (1.06%), OLD Mission Capital LLC (0.59%), Flow Traders U.S. LLC (0.34%), Banco Bilbao Vizcaya Argentaria S.A. (0.20%) and Financial Management Professionals Inc. (0.17%). How do I buy shares of iShares MSCI Pacific ex Japan ETF? Shares of EPP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares MSCI Pacific ex Japan ETF's stock price today? One share of EPP stock can currently be purchased for approximately $42.58. How much money does iShares MSCI Pacific ex Japan ETF make? iShares MSCI Pacific ex Japan ETF (NYSEARCA:EPP) has a market capitalization of $2.02 billion. How can I contact iShares MSCI Pacific ex Japan ETF? iShares MSCI Pacific ex Japan ETF's mailing address is 45 FREMONT STREET, SAN FRANCISCO, CA 94105, United States. The official website for the company is us.ishares.com. The company can be reached via phone at +1-415-5972000. This page (NYSEARCA:EPP) was last updated on 6/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Pacific ex Japan ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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