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

ETF Overview

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.

Key Stats

• Today's Range: $50.87 to $51.11
• 50-Day Range: $47.83 to $51.49
• 52-Week Range: $38.44 to $51.49
• Volume: 54,663 shs
• Average Volume: 400,018 shs
• Market Capitalization: $1.90 billion
• Assets Under Management: $1.86 billion
• Dividend Yield: 3.57%
• Net Expense Ratio: 0.48%
• Aggregate Rating: Moderate Buy

EPP ETF - Frequently Asked Questions

How have EPP shares performed this year?

iShares MSCI Pacific ex Japan ETF's stock was trading at $43.81 at the start of the year. Since then, EPP stock has increased by 16.3% and is now trading at $50.9650.

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

Top institutional investors of iShares MSCI Pacific ex Japan ETF include JPMorgan Chase & Co. (21.80%), Flow Traders U.S. LLC (0.31%), Rathbones Group PLC (0.29%) and Ameriprise Financial Inc. (0.25%).

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.

What other stocks do shareholders of iShares MSCI Pacific ex Japan ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Pacific ex Japan ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Ford Motor (F), M&T Bank (MTB), Tesla (TSLA) and Financial Select Sector SPDR Fund (XLF).

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: Asia-Pacific
• Development Level: Developed Markets
• Region: Asia-Pacific
• Number of Holdings: 107

Fund Statistics

• Assets Under Management: $1.86 billion
• Average Daily Volume: $412.24 thousand
• Discount/Premium: -0.07%

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: 11
• Put Options: 11
• Call Options: 21
• Short Interest: 27,400 shs

Miscellaneous

• Outstanding Shares: 37,200,000
• Beta: 0.87
• Creation Unit: 300,000
• Creation Fee: $6,000.00