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	-2.66%
SMA50	-2.93%
SMA200	0.86%

Return% 1Y	11.31%
Return% 3Y	14.97%
Return% 5Y	6.08%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	5.51%
Flows% YTD	11.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	2.22B
NAV/sh
52W High	58.56 -5.88%
52W Low	48.93 12.63%
Volatility	0.73% 0.69%
ATR (14)	0.63
RSI (14)	38.46
Beta	0.79
Rel Volume	1.27
Avg Volume	281.18K
Volume	85,141

Perf Week	-1.04%
Perf Month	-4.95%
Perf Quarter	3.80%
Perf Half Y	6.04%
Perf YTD	9.19%
Perf Year	8.74%
Perf 3Y	38.19%
Perf 5Y	11.83%
Perf 10Y	32.03%
Prev Close	55.18
Price	55.11
Change %	-0.13%

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