NYSEArca - Delayed Quote • USD
iShares MSCI Pacific ex Japan ETF (EPP)
At close: April 18 at 4:00 PM EDT
Top 10 Holdings (43.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPP
Financial Services 38.44%
Basic Materials 15.13%
Real Estate 9.45%
Industrials 7.90%
Healthcare 7.44%
Consumer Cyclical 6.51%
Energy 3.97%
Consumer Defensive 3.73%
Communication Services 3.14%
Utilities 2.69%
Technology 1.61%
Overall Portfolio Composition (%)
| Stocks | 98.92% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.58 |
| Price/Sales | 0.4 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
ETF Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | iShares |
| Net Assets | 1.94B |
| YTD Daily Total Return | -5.74% |
| Yield | 4.16% |
| Legal Type | Exchange Traded Fund |
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