ARCA:EPP

iShares MSCI Pacific ex Japan ETF

$ 43.24 -1.06 ( -2.39%) 04:00 PM EST
PE Ratio:
24.38
PB Ratio:
7.51
Volume:
668.00K
Dividend Yield %:
4.06
Last Holding update 2024-10-25 107 Stocks (1 new)
Value $1.96 Bil Turnover 0 %
Top Holdings: ASX:CBA(8.37%) ASX:BHP(7.42%) ASX:CSL(5.33%) ASX:NAB(4.25%) HKSE:01299(4.20%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 43.77
Day's Range ($) 43.235 - 43.77
Day's Volume 667,997
52-Week Range ($) 40.221 - 49.29
Beta 0.88
Volatility 16.24
14-Day RSI 31.25
14-Day ATR ($) 0.546529
20-Day SMA ($) 44.497

Fundamental Data

Name Value
Market Cap (Mil $) 1,803.16
Shares Outstanding (Mil) 41.7
PE Ratio 24.38
PE Ratio (10y Range) 7.4 - 24.38
PE Ratio (10y Median) 14.6
PB Ratio 7.51
PB Ratio (10y Range) 1.35 - 7.51
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.757
Dividend Yield % 4.06
Dividend Yield % (10y Range) 2.15 - 6.53
Dividend Yield % (10y Median) 3.99
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

EPP iShares MSCI Pacific ex Japan ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPP

No Available Data

ARCA:EPP is held by these investors

No Available Data
iShares MSCI Pacific ex Japan ... Top Holdings of 2024-08-31 View Full List
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
1,742,313
164095.000
-3.14%
8.370
-0.23%
0.100
+14.58%
+1.83%
260926.528
Banks
ASX:BHP 		BHP Group Ltd
5,278,969
145349.090
-3.04%
7.420
-0.25%
0.100
-9.61%
+0.33%
201188.438
Metals & Mining
ASX:CSL 		CSL Ltd
503,019
104464.200
-3.06%
5.330
-0.15%
0.100
-3.07%
+1.25%
138042.493
Biotechnology
ASX:NAB 		National Australia Bank Ltd
3,229,670
83235.450
-3.61%
4.250
-0.14%
0.110
+3.98%
+2.29%
116635.863
Banks
HKSE:01299 		AIA Group Ltd
11,697,614
82382.540
-4.15%
4.200
-0.20%
0.110
-22.95%
-8.09%
555107.132
Insurance
ASX:WBC 		Westpac Banking Corp
3,615,341
76222.740
-3.88%
3.890
-0.13%
0.100
+8.05%
+0.87%
112086.078
Banks
ASX:ANZ 		ANZ Group Holdings Ltd
3,130,525
64255.080
-3.11%
3.280
-0.10%
0.100
-0.87%
+2.63%
87110.342
Banks
ASX:WES 		Wesfarmers Ltd
1,181,196
57945.420
-3.13%
2.960
-0.08%
0.100
+3.94%
+1.52%
82424.726
Retail - Cyclical
SGX:D05 		DBS Group Holdings Ltd
2,074,010
57915.270
-2.95%
2.950
-0.09%
0.070
+15.37%
+0.94%
125513.417
Banks
ASX:MQG 		Macquarie Group Ltd
378,695
55120.310
-3.70%
2.810
-0.10%
0.100
+0.80%
+4.31%
88119.202
Capital Markets

iShares MSCI Pacific ex Japan ETF's Historical Top Holdings Breakdowns

iShares MSCI Pacific ex Japan ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:NCM Newcrest Mining Ltd2023-11-30Sold Out
-0.87%
●
23.35 (A$25.11) 26.9
A$23.35
-7.01%
Sold Out
0
-945,901
ASX:BHP 		BHP Group Ltd2023-08-31Reduce
-0.57%
●
42.07 (A$44.76) 46.88
A$39.68
-11.35%
Reduce -6.97%
5,349,280
-400,610
HKSE:01299 		AIA Group Ltd2023-08-31Reduce
-0.56%
●
67.4 (HK$76.5) 82.6
HK$51.70
-32.42%
Reduce -8.42%
12,297,414
-1,130,800
ASX:CAR 		CAR Group Ltd2024-02-29New Buy
+0.49%
●
27.78 (A$31.95) 36.76
A$37.72
18.06%
New holding
385,921
385,921
ASX:CBA 		Commonwealth Bank of Australia2023-08-31Reduce
-0.46%
●
95.69 (A$100.82) 106.53
A$156.05
54.78%
Reduce -7.35%
1,782,893
-141,403
ASX:PLS 		Pilbara Minerals Ltd2023-02-28New Buy
+0.39%
●
3.62 (A$4.36) 5.11
A$2.19
-49.77%
New holding
2,951,726
2,951,726
ASX:CSL 		CSL Ltd2023-08-31Reduce
-0.39%
●
258.82 (A$275.24) 310.73
A$285.09
3.58%
Reduce -6.99%
509,362
-38,258
GRAB 		Grab Holdings Inc2023-11-30New Buy
+0.34%
●
3.03 ($3.37) 3.83
$4.49
33.23%
New holding
1,969,450
1,969,450
ASX:IGO 		IGO Ltd2023-02-28New Buy
+0.33%
●
12.91 (A$14.4) 16.34
A$4.94
-65.69%
New holding
792,947
792,947
ASX:PME 		Pro Medicus Ltd2024-08-31New Buy
+0.31%
●
117.48 (A$136.16) 151.49
A$268.38
97.11%
New holding
60,093
60,093

iShares MSCI Pacific ex Japan ETF Total Holding History ($B)

To

iShares MSCI Pacific ex Japan ETF's Asset Allocation

To

iShares MSCI Pacific ex Japan ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Pacific ex Japan ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Pacific ex Japan ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Pacific ex Japan ETF's Holdings Heat Map

Size field:

iShares MSCI Pacific ex Japan ETF's Holdings Bubble Chart

iShares MSCI Pacific ex Japan ETF News

  • 1

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