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 (3.37%)
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	0.28%
SMA50	-0.45%
SMA200	0.48%

Return% 1Y	13.06%
Return% 3Y	17.45%
Return% 5Y	5.70%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.38%
Flows% YTD	11.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	2.23B
NAV/sh
52W High	58.56 -5.18%
52W Low	48.93 13.47%
Volatility	0.90% 0.69%
ATR (14)	0.59
RSI (14)	50.12
Beta	0.77
Rel Volume	0.86
Avg Volume	253.52K
Volume	201,258

Perf Week	-0.50%
Perf Month	2.30%
Perf Quarter	-3.54%
Perf Half Y	-0.80%
Perf YTD	10.01%
Perf Year	8.31%
Perf 3Y	37.39%
Perf 5Y	8.21%
Perf 10Y	37.77%
Prev Close	55.63
Price	55.52
Change %	-0.20%

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