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 (3.43%)
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	-2.48%
SMA50	-3.90%
SMA200	-0.35%

Return% 1Y	9.86%
Return% 3Y	15.83%
Return% 5Y	6.06%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.98%
Flows% YTD	11.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	2.20B
NAV/sh
52W High	58.56 -6.84%
52W Low	48.93 11.49%
Volatility	0.78% 0.70%
ATR (14)	0.61
RSI (14)	35.38
Beta	0.79
Rel Volume	0.96
Avg Volume	257.74K
Volume	162,656

Perf Week	-1.37%
Perf Month	-5.64%
Perf Quarter	1.24%
Perf Half Y	1.85%
Perf YTD	8.08%
Perf Year	4.84%
Perf 3Y	39.55%
Perf 5Y	11.46%
Perf 10Y	29.02%
Prev Close	54.65
Price	54.55
Change %	-0.18%

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