ARCA:EPP
iShares MSCI Pacific ex Japan ETF | |
$ 50.67 0.38 ( +0.76%) 04:00 PM EST | |
PE Ratio:
13.08
PB Ratio:
0.37
Volume:
3.73M
Dividend Yield %:
3.61
| |
Last Holding update 2025-04-24 | 103 Stocks (0 new) |
Value $1.88 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
iShares MSCI Pacific ex Japan ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
iShares MSCI Pacific ex Japan ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 50.6 | ||
Day's Range ($) | 50.5012 - 50.765 | ||
Day's Volume | 3,733,516 | ||
52-Week Range ($) | 38.44 - 50.765 | ||
Beta | 0.85 | ||
3-Year Sharpe Ratio | 0.18 | ||
3-Year Sortino Ratio | 0.27 | ||
Volatility | 15.42 | ||
14-Day RSI | 64.25 | ||
14-Day ATR ($) | 0.445474 | ||
20-Day SMA ($) | 49.4885 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,945.771 | ||
Shares Outstanding (Mil) | 38.4 | ||
PE Ratio | 13.08 | ||
PE Ratio (10y Range) | 7.4 - 24.38 | ||
PE Ratio (10y Median) | 14.9 | ||
PB Ratio | 0.37 | ||
PB Ratio (10y Range) | 0.37 - 7.51 | ||
PB Ratio (10y Median) | 1.66 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.826 | ||
Dividend Yield % | 3.61 | ||
Dividend Yield % (10y Range) | 2.15 - 6.53 | ||
Dividend Yield % (10y Median) | 3.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EPP iShares MSCI Pacific ex Japan ETF Fundamental Charts
Historical TTM Price-to-Earnings for EPP iShares MSCI Pacific ex Japan ETF
Historical TTM Price-to-Earnings without NRI for EPP iShares MSCI Pacific ex Japan ETF
Historical Price-to-Book Ratio for EPP iShares MSCI Pacific ex Japan ETF
Historical Dividend Yields for EPP iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Pacific ex Japan ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:CBA | Commonwealth Bank of Australia | 1,709,178 | 167,475.8 | -3.89% | 8.890 | -0.35% | 0.100 | +5.82% | +14.67% | 288,286.0 | Banks | |
ASX:BHP | BHP Group Ltd | 5,181,833 | 125,566.9 | -3.89% | 6.670 | -0.27% | 0.100 | +10.95% | +7.98% | 210,652.2 | Metals & Mining | |
HKSE:01299 | AIA Group Ltd | 11,167,214 | 85,746.2 | -3.87% | 4.550 | -0.17% | 0.110 | +29.96% | +29.26% | 745,680.1 | Insurance | |
ASX:CSL | CSL Ltd | 494,612 | 80,618.0 | -3.87% | 4.280 | -0.18% | 0.100 | +10.74% | -4.95% | 127,807.8 | Biotechnology | |
ASX:WBC | Westpac Banking Corp | 3,511,361 | 69,763.6 | -3.89% | 3.700 | -0.15% | 0.100 | +7.01% | +4.95% | 111,610.3 | Banks | |
SGX:D05 | DBS Group Holdings Ltd | 2,035,210 | 69,507.4 | -3.87% | 3.690 | -0.13% | 0.070 | +14.14% | +13.52% | 134,363.4 | Banks | |
ASX:NAB | National Australia Bank Ltd | 3,139,428 | 69,239.3 | -3.89% | 3.680 | -0.16% | 0.100 | +9.13% | +2.66% | 113,703.1 | Banks | |
ASX:ANZ | ANZ Group Holdings Ltd | 3,042,261 | 56,551.4 | -3.87% | 3.000 | -0.12% | 0.100 | +10.79% | +10.25% | 88,975.5 | Banks | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 1,195,900 | 53,908.8 | -6.11% | 2.860 | -0.14% | 0.090 | +28.75% | +51.10% | 555,837.3 | Capital Markets | |
ASX:WES | Wesfarmers Ltd | 1,159,170 | 53,758.8 | -3.87% | 2.850 | -0.11% | 0.100 | +9.70% | +17.66% | 94,319.7 | Retail - Cyclical |
iShares MSCI Pacific ex Japan ETF's Historical Top Holdings Breakdowns
iShares MSCI Pacific ex Japan ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:CBA | Commonwealth Bank of Australia | 2025-02-28 | Reduce Reduce | -0.35% | 150.26 (A$157.69) 166.72 | A$173.30 | 9.90% | Reduce -3.89% | 1,709,178 | -69,199 | |
ASX:BHP | BHP Group Ltd | 2025-02-28 | Reduce Reduce | -0.27% | 38.7 (A$40.12) 42 | A$41.85 | 4.31% | Reduce -3.89% | 5,181,833 | -209,786 | |
ASX:CSL | CSL Ltd | 2025-02-28 | Reduce Reduce | -0.18% | 254 (A$274.49) 288.33 | A$265.50 | -3.28% | Reduce -3.87% | 494,612 | -19,915 | |
HKSE:01299 | AIA Group Ltd | 2025-02-28 | Reduce Reduce | -0.17% | 51.25 (HK$55.47) 60.9 | HK$71.25 | 28.45% | Reduce -3.87% | 11,167,214 | -449,400 | |
ASX:NAB | National Australia Bank Ltd | 2025-02-28 | Reduce Reduce | -0.16% | 35.08 (A$38.27) 41.24 | A$37.20 | -2.80% | Reduce -3.89% | 3,139,428 | -127,100 | |
ASX:WBC | Westpac Banking Corp | 2025-02-28 | Reduce Reduce | -0.15% | 31.03 (A$32.75) 34.71 | A$33.11 | 1.10% | Reduce -3.89% | 3,511,361 | -142,157 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-02-28 | Reduce Reduce | -0.14% | 275.4 (HK$306.73) 365 | HK$439.80 | 43.38% | Reduce -6.11% | 1,195,900 | -77,800 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.13% | 42.43 (S$44.28) 46.67 | S$48.13 | 8.69% | Reduce -3.87% | 2,035,210 | -82,000 | |
ASX:ANZ | ANZ Group Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.12% | 27.94 (A$29.85) 31.71 | A$30.57 | 2.41% | Reduce -3.87% | 3,042,261 | -122,482 | |
ASX:MQG | Macquarie Group Ltd | 2025-02-28 | Reduce Reduce | -0.11% | 218.9 (A$230.5) 241.02 | A$225.29 | -2.26% | Reduce -3.9% | 369,863 | -15,005 |
iShares MSCI Pacific ex Japan ETF Total Holding History ($B)
iShares MSCI Pacific ex Japan ETF's Asset Allocation
iShares MSCI Pacific ex Japan ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Pacific ex Japan ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Pacific ex Japan ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Pacific ex Japan ETF's Holdings Heat Map
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iShares MSCI Pacific ex Japan ETF's Holdings Bubble Chart
iShares MSCI Pacific ex Japan ETF News
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