S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
NYSEARCA:EPP

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

$41.27
-0.37 (-0.89%)
(As of 04/15/2024 ET)
Today's Range
$41.18
$41.94
50-Day Range
$40.83
$43.52
52-Week Range
$38.05
$44.78
Volume
374,446 shs
Average Volume
383,352 shs
Market Capitalization
$1.84 billion
Assets Under Management
$1.86 billion
Dividend Yield
4.31%
Net Expense Ratio
0.47%
EPP stock logo

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.

EPP Stock Price History

EPP ETF News Headlines

“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
MSCI ACWI Ex Japan (MIWDJ0000PUS)
iShares MSCI Pacific ex Japan ETF (EPP)
Asia-Pacific: Key Themes To Watch In 2024
“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Pacific ex Japan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EPP
Inception Date
10/25/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Pacific ex-Japan Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
129

Fund Statistics

Assets Under Management
$1.86 billion
Average Daily Volume
$298,863.20
Discount/Premium
-0.06%

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
N/A
Short Interest
17,400 shs

Miscellaneous

Beta
0.90
Creation Unit
300,000
Creation Fee
$6,000.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

iShares MSCI Pacific ex Japan ETF Expenses

TypeEPPAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.67%0.54%0.64%0.58%
Total Expense0.47%0.62%0.70%0.74%0.70%
Fee Waiver0.00%-0.57%-0.55%-0.68%-0.57%
Net Expense0.47%0.52%0.60%0.57%0.58%

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

Top 10 EPP Holdings

  • BHP GROUP LTD
    Holding Weight: 8.50%
  • COMMONWEALTH BANK OF AUSTRALIA
    Holding Weight: 6.30%
  • AIA GROUP LTD
    Holding Weight: 6.14%
  • CSL LTD
    Holding Weight: 4.69%
  • NATIONAL AUSTRALIA BANK LTD
    Holding Weight: 3.21%
  • WESTPAC BANKING CORPORATION CORP
    Holding Weight: 2.83%
  • ANZ GROUP HOLDINGS LTD
    Holding Weight: 2.80%
  • HONG KONG EXCHANGES AND CLEARING L
    Holding Weight: 2.74%
  • WOODSIDE ENERGY GROUP LTD
    Holding Weight: 2.64%
  • DBS GROUP HOLDINGS LTD
    Holding Weight: 2.57%

EPP Sector Exposure

EPP Industry Exposure


EPP ETF - Frequently Asked Questions

How have EPP shares performed in 2024?

iShares MSCI Pacific ex Japan ETF's stock was trading at $43.41 at the beginning of 2024. Since then, EPP stock has decreased by 4.9% and is now trading at $41.27.
View the best growth stocks for 2024 here
.

What does EPP invest in?

iShares MSCI Pacific ex Japan ETF is a equity fund issued by iShares. EPP focuses on asia-pacific investments and follows the MSCI Pacific ex-Japan Index. The fund's investments total to approximately $1.86 billion assets under management.

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).

Who are iShares MSCI Pacific ex Japan ETF's major shareholders?

iShares MSCI Pacific ex Japan ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Congress Asset Management Co. MA (0.13%) and Massmutual Trust Co. FSB ADV (0.04%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EPP) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners