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 (3.33%)
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	-1.89%
SMA50	-0.95%
SMA200	3.02%

Return% 1Y	11.15%
Return% 3Y	15.73%
Return% 5Y	6.14%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	5.41%
Flows% YTD	11.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	2.26B
NAV/sh
52W High	58.56 -4.07%
52W Low	48.93 14.80%
Volatility	0.79% 0.64%
ATR (14)	0.60
RSI (14)	44.06
Beta	0.79
Rel Volume	0.00
Avg Volume	282.33K
Volume	1

Perf Week	-0.67%
Perf Month	-2.62%
Perf Quarter	4.15%
Perf Half Y	4.68%
Perf YTD	11.29%
Perf Year	8.88%
Perf 3Y	37.91%
Perf 5Y	12.81%
Perf 10Y	37.87%
Prev Close	56.17
Price	56.17
Change %	0.00%

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