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EPP ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Pacific ex Japan ETF
Inception Date: 25-Oct-2001
Termination Date:
Investment Objective: The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Australia Hong Kong New Zealand and Singapore markets as represented by the MSCI Pacific ex-Japan Index.
Prospectus
Top 10 Holdings
BHP GROUP LTD BHP 9.2089%
COMMONWEALTH BANK OF AUSTRALIA CBA 8.7960%
DBS GROUP HOLDINGS LTD DBS 4.8525%
AIA GROUP LTD 1299 4.3765%
WESTPAC BANKING CORPORATION WBC 3.8999%
NATIONAL AUSTRALIA BANK LTD NAB 3.7893%
ANZ GROUP HOLDINGS LTD ANZ 3.3942%
WESFARMERS LTD WES 3.1634%
OVERSEA-CHINESE BANKING LTD OCBC 3.1073%
MACQUARIE GROUP LTD DEF MQG 2.8888%
Top 10 Holdings Weight: 47.5%
Number of Holdings: 105
Shares Outstanding: 39,300,000
Total Net Assets: 2,145,780,000
NAV: 54.62
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Pacific ex-Japan
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes