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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
COMMONWEALTH BANK OF AUSTRALIA CBA 8.9007%
BHP GROUP LTD BHP 6.7217%
AIA GROUP LTD 1299 4.5100%
CSL LTD CSL 4.2814%
WESTPAC BANKING CORPORATION CORP WBC 3.7054%
DBS GROUP HOLDINGS LTD DBS 3.6997%
NATIONAL AUSTRALIA BANK LTD NAB 3.6838%
ANZ GROUP HOLDINGS LTD ANZ 3.0121%
WESFARMERS LTD WES 2.8557%
HONG KONG EXCHANGES AND CLEARING L 388 2.8258%
Top 10 Holdings Weight: 44.2%
Number of Holdings: 112
Shares Outstanding: 42,600,000
Total Net Assets: 1,895,700,000
NAV: 44.59
Net Expense Ratio: 0.48%
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