EPP - iShares MSCI Pacific ex Japan ETF Dividends

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Held by: NDAA WSGE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Pacific ex-Japan Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (3.39%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	0.64% 11.81%
Expense	0.47%
Inverse/Leveraged
IPO	Oct 26, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Asia-Pacific-ex-Japan
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.29%
SMA50	-1.85%
SMA200	0.14%

Return% 1Y	10.73%
Return% 3Y	15.50%
Return% 5Y	6.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.40%
Flows% YTD	11.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	2.21B
NAV/sh
52W High	58.56 -5.85%
52W Low	48.93 12.67%
Volatility	0.74% 0.69%
ATR (14)	0.53
RSI (14)	47.53
Beta	0.79
Rel Volume	0.40
Avg Volume	242.96K
Volume	92,523

Perf Week	0.24%
Perf Month	-0.09%
Perf Quarter	-1.11%
Perf Half Y	0.16%
Perf YTD	9.23%
Perf Year	6.84%
Perf 3Y	43.61%
Perf 5Y	7.19%
Perf 10Y	32.21%
Prev Close	55.00
Price	55.13
Change %	0.24%

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