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 (3.23%)
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	0.66%
SMA50	3.98%
SMA200	7.09%

Return% 1Y	17.19%
Return% 3Y	17.72%
Return% 5Y	7.05%
Return% 10Y
Return% SI
Flows% 1M	2.27%
Flows% 3M	5.23%
Flows% YTD	10.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	2.33B
NAV/sh
52W High	58.56 -1.17%
52W Low	48.93 18.27%
Volatility	0.51% 0.58%
ATR (14)	0.54
RSI (14)	58.88
Beta	0.79
Rel Volume	0.00
Avg Volume	314.17K
Volume	0

Perf Week	0.78%
Perf Month	2.93%
Perf Quarter	5.05%
Perf Half Y	1.88%
Perf YTD	14.66%
Perf Year	12.79%
Perf 3Y	45.00%
Perf 5Y	12.81%
Perf 10Y	39.88%
Prev Close	57.87
Price	57.87
Change %	0.00%

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