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US

iShares MSCI Pacific ex-Japan ETF

EPP · Equity

$55.83

-0.55%

Assets

n/a

Expense ratio

0.47%

Holdings

104

1Y return

+24.0%

Forward P/E

n/a

Top 10 holdings

+47.1%

Return and risk

1Y total return	+24.0%
3Y total return	+43.3%
5Y total return	+29.5%
3Y CAGR	+12.7%
5Y CAGR	+5.3%
Beta	0.79
RSI	52.86

Fund structure

Asset class	Equity
Assets	n/a
Holdings	104
Expense ratio	0.47%
Dividend yield	+3.4%
Top 10 holdings	+47.1%
Volume	561.3K

All ETF indicators

All Time High	60.97
All Time High Change	-8.56
All Time High Date	2007-10-31
All Time Low	16.12
All Time Low Change	245.84
All Time Low Date	2002-10-10
Atr	0.77
Beta	0.79
Cagr10y	7.79
Cagr15y	5.11
Cagr1y	23.98
Cagr20y	6
Cagr3y	12.73
Cagr5y	5.3
Ch10y	42.47
Ch15y	14.34
Ch1m	-0.84
Ch1w	1.94
Ch1y	19.3
Ch20y	43.77
Ch3m	-0.16
Ch3y	27.43
Ch5y	5.69
Ch6m	7.58
Ch YTD	10.46
Close	56.14
Div CAGR10	0.13
Div CAGR3	0.64
Div CAGR5	11.81
Dividend Growth	14.12
Dividend Growth Years	1
Dividend Years	25
Dividend Yield	3.41
Dps	1.9
Ex Div Date	2025-12-16
High52	57.07

High52ch	-2.17
High52 Date	2026-04-17
Inception Date	2001-10-25
Isin	US4642866655
Last Dividend	1.05
Low52	46.96
Low52ch	18.89
Low52 Date	2025-05-12
Ma150	52.97
Ma150ch	5.25
Ma20	55.62
Ma200	52.53
Ma200ch	6.13
Ma20ch	0.24
Ma50	54.64
Ma50ch	2.02
Payment Date	2025-12-19
Payout Frequency	Semi-Annual
Payout Ratio	66.17
Price Date	2026-05-12
Rsi	52.86
Rsi Monthly	64.62
Rsi Weekly	59.13
Sharpe Ratio	1.28
Sortino Ratio	2.32
Top10holdings	47.08
Tr10y	111.74
Tr15y	111.08
Tr1m	-0.84
Tr1y	23.96
Tr20y	220.66
Tr3m	-0.16
Tr3y	43.28
Tr5y	29.47
Tr6m	9.83
Tr YTD	10.46