iShares MSCI Pacific ex Japan ETF

AMEX: EPP trade with eToro
47.61-0.3600-0.75%Vol 1.05M1Y Perf 2.70%
Dec 3rd, 2021 16:00
BID46.75 ASK48.33
Open47.99 Previous Close47.97
Price Range Ratio 52W %
14.05 Managed Assets (in ths.)2.24M

Today's Price Range

47.2448.03

52W Range

46.5753.97

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Pacific ex-Japan Index.

Volume Overview
Volume1.05M
Shares Outstanding47.40M
Shares Float47.70M
Trades Count5.56K
Dollar Volume50.61M
Avg. Volume389.33K
Avg. Weekly Volume967.42K
Avg. Monthly Volume460.75K
Avg. Quarterly Volume342.59K
Dividends & Splits
Latest Dividend0.62
Dividend Date10th Jun 2021
Dividend Rate Ann.1.17
Dividend Yield Ann.2.47
Latest Split3:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha-1.66
Beta0.88
Standard Deviaton1.78
Managed Assets (in ths.)2.24M
NAV47.34
First Trade Price16.73
PE Ratio20.27
Management Fee0.48
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Pacific ...
Asset ClassEquity
RegionAsia-Pacific
Country-
FocusAsia
Equity Index-
Leveraged FamilyEPP
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date25th Oct 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.67%
3 Months
-8.30%
6 Months
-11.78%
1 Year
2.70%
3 Years
11.83%
5 Years
13.36%
10 Years
21.63%

TickerPriceChg.Chg.%
EPP47.61-0.3600-0.75
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 144
Top 11299AIA GROUP LTD6.83%
Top 2CBAClearBridge American Energy MLP Fund Inc.6.29%
Top 3CSLCarlisle Companies Incorporated5.31%
Top 4BHPBHP Group Limited American Depositary Shares (Each representing two)4.42%
Top 5388HONG KONG EXCHANGES AND CLEARING L3.56%
Top 6NABNATIONAL AUSTRALIA BANK LTD3.42%
Top 7ANZAUSTRALIA AND NEW ZEALAND BANKING2.89%
Top 8WBCWabco Holdings Inc.2.86%
Top 9MQGMACQUARIE GROUP LTD DEF2.62%
Top 10WESWestern Midstream Partners LP Representing Limited Partner Interests2.45%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

52%48%

Bearish Bullish

54%46%