iShares MSCI Pacific ex Japan ETF
EPP
NYSE Arca
| Weiss Ratings | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $56.22 | |||
| Company Info | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Pacific ex Japan ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.59% | |||
| Dividend | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 7.75% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 4.97% | |||
| 90-Day Total Return | 9.89% | |||
| Year to Date Total Return | 11.19% | |||
| 1-Year Total Return | 32.92% | |||
| 2-Year Total Return | 41.46% | |||
| 3-Year Total Return | 41.53% | |||
| 5-Year Total Return | 36.98% | |||
| Price | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $53.56 | |||
| 1-Month Low Price | $51.86 | |||
| 1-Month High Price | $55.08 | |||
| 52-Week Low Price | $38.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.86 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.80 | |||
| 1-Month High NAV | $55.07 | |||
| 52-Week Low NAV | $38.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 14.95 | |||
| Balance Sheet | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.04B | |||
| Operating Ratios | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 10.00% | |||
| Performance | EPP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -13.12% | |||