ETF profile for iShares MSCI Pacific Ex Japan ETF (EPP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EPP ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Pacific ex Japan ETF |
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| Inception Date: |
25-Oct-2001 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BHP GROUP LTD |
BHP |
9.2335% |
| COMMONWEALTH BANK OF AUSTRALIA |
CBA |
8.3658% |
| DBS GROUP HOLDINGS LTD |
DBS |
5.4588% |
| AIA GROUP |
1299 |
4.2585% |
| NATIONAL AUSTRALIA BANK |
NAB |
3.9692% |
| WESTPAC BANKING CORPORATION |
WBC |
3.8787% |
| ANZ GROUP HOLDINGS LTD |
ANZ |
3.8045% |
| OVERSEA-CHINESE BANKING |
OCBC |
3.3719% |
| CSL |
CSL |
2.9853% |
| MACQUARIE GROUP LTD DEF |
MQG |
2.8881% |
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Top 10 Holdings Weight: |
48.2% |
| Number of Holdings: |
99 |
| Shares Outstanding: |
40,200,000 |
| Total Net Assets: |
2,211,000,064 |
| NAV: |
54.98 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
Pacific ex-Japan |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
