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 (3.42%)
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	-1.12%
SMA50	-3.39%
SMA200	-0.29%

Return% 1Y	7.94%
Return% 3Y	16.23%
Return% 5Y	6.46%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.44%
Flows% YTD	11.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	2.18B
NAV/sh
52W High	58.56 -6.58%
52W Low	48.93 11.79%
Volatility	0.62% 0.72%
ATR (14)	0.58
RSI (14)	40.51
Beta	0.79
Rel Volume	0.83
Avg Volume	255.60K
Volume	149,409

Perf Week	-0.02%
Perf Month	-2.70%
Perf Quarter	0.76%
Perf Half Y	-2.70%
Perf YTD	8.38%
Perf Year	5.93%
Perf 3Y	37.68%
Perf 5Y	9.77%
Perf 10Y	29.84%
Prev Close	54.27
Price	54.70
Change %	0.79%

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