EPP - iShares MSCI Pacific ex Japan ETF Dividends

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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 (3.46%)
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	0.79%
SMA50	-0.90%
SMA200	1.71%

Return% 1Y	14.02%
Return% 3Y	12.54%
Return% 5Y	4.96%
Return% 10Y
Return% SI
Flows% 1M	3.13%
Flows% 3M	2.30%
Flows% YTD	9.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	2.11B
NAV/sh
52W High	57.07 -5.27%
52W Low	48.92 10.50%
Volatility	0.94% 1.05%
ATR (14)	0.63
RSI (14)	51.96
Beta	0.79
Rel Volume	3.15
Avg Volume	353.54K
Volume	1,113,716

Perf Week	2.23%
Perf Month	1.77%
Perf Quarter	-3.15%
Perf Half Y	4.81%
Perf YTD	7.11%
Perf Year	9.46%
Perf 3Y	30.71%
Perf 5Y	4.65%
Perf 10Y	36.58%
Prev Close	53.76
Price	54.06
Change	0.56%

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