NYSEARCA:EPP

iShares MSCI Pacific ex Japan ETF (EPP) Price, Holdings, & News

$42.58

-0.22 (-0.51%)

(As of 06/5/2023 ET)

Compare

Today's Range: $42.57
▼
$42.80
50-Day Range: $41.32
▼
$44.93
52-Week Range: $36.62
▼
$47.60

Volume: 350,948 shs
Average Volume: 311,602 shs
Market Capitalization: $2.02 billion

Assets Under Management: $2.02 billion
Dividend Yield: 4.39%
Net Expense Ratio: 0.47%

Profile Chart Headlines Holdings Options 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.

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EPP ETF News Headlines

May 5, 2023 | lse.co.uk

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

April 22, 2023 | uk.investing.com

iShares MSCI AC Far East ex-Japan UCITS (IFFF)

June 6, 2023 | Legacy Research (Affiliate) (Ad)

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April 21, 2023 | morningstar.com

iShares MSCI All Country Asia ex Jpn ETF

April 14, 2023 | benzinga.com

iShares MSCI Pacific Ex-Japan Index Fund (ARCA:EPP), Quotes and News Summary

December 15, 2022 | msn.com

iShares MSCI Pacific ex Japan ETF declares semi-annual distribution of $0.7087

December 14, 2022 | msn.com

iShares MSCI All Country Asia ex Japan ETF declares semi-annual distribution of $0.7872

October 18, 2022 | investing.com

MSCI AC Pacific Ex Japan (MIPFJ0000PUS)

June 6, 2023 | Legacy Research (Affiliate) (Ad)

The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty

September 29, 2022 | investing.com

MSCI Pacific Ex Japan (MIPCJ0000PUS)

See More Headlines

EPP Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares MSCI Pacific ex Japan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EPP
Inception Date: 10/25/2001
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: us.ishares.com
Phone: +1-415-5972000

Fund Focus

Asset Class: Equity
Benchmark: MSCI Pacific ex-Japan Index
Category: Broad Equity
Focus: Broad Equity
Development Level: Developed Markets
Region: Asia-Pacific
Number of Holdings: 132

Fund Statistics

Assets Under Management: $2.02 billion
Average Daily Volume: $743,645.60
Discount/Premium: 3.69%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: Optionable
Options Volume: 18
Put Options: 1
Call Options: 18
Short Interest: 45,500 shs

Miscellaneous

Outstanding Shares: 47,400,000
Beta: 0.88
Creation Unit: 300,000
Creation Fee: $6,000.00

iShares MSCI Pacific ex Japan ETF Expenses

Type	EPP	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.47%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.65%	0.51%
Total Expense	0.47%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.71%	-0.53%
Net Expense	0.47%	0.52%	0.58%	0.57%	0.55%

iShares MSCI Pacific ex Japan ETF (EPP) Holdings & Exposure

Top 10 EPP Holdings

BHP GROUP LTD
Holding Weight: 8.52%
AIA GROUP LTD
Holding Weight: 6.80%
COMMONWEALTH BANK OF AUSTRALIA
Holding Weight: 6.04%
CSL LTD
Holding Weight: 5.02%
NATIONAL AUSTRALIA BANK LTD
Holding Weight: 3.18%
HONG KONG EXCHANGES AND CLEARING L
Holding Weight: 2.86%
WESTPAC BANKING CORPORATION CORP
Holding Weight: 2.77%
ANZ GROUP HOLDINGS LTD
Holding Weight: 2.49%
DBS GROUP HOLDINGS LTD
Holding Weight: 2.48%
WOODSIDE ENERGY GROUP LTD
Holding Weight: 2.35%

EPP Sector Exposure

EPP Industry Exposure

Full Holdings Details

Key Executives

Lee T. Kranefuss
Chairman of the Board, President, Trustee of iShares Trust

Michael Arthur Latham
Principal Financial Officer, Treasurer, Secretary

Cecilia H. Herbert
Trustee

Charles A. Hurty
Trustee of iShares Trust

John E. Kerrigan
Trustee of iShares Trust

Richard K. Lyons
Trustee of iShares Trust

John E. Martinez
Trustee of iShares Trust

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Institutional Ownership

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

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