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 (3.40%)
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	-0.31%
SMA50	-2.63%
SMA200	-0.06%

Return% 1Y	11.83%
Return% 3Y	15.26%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.39%
Flows% YTD	11.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	2.22B
NAV/sh
52W High	58.56 -6.21%
52W Low	48.93 12.24%
Volatility	0.56% 0.66%
ATR (14)	0.56
RSI (14)	44.90
Beta	0.79
Rel Volume	0.56
Avg Volume	244.52K
Volume	122,843

Perf Week	0.16%
Perf Month	-2.23%
Perf Quarter	0.15%
Perf Half Y	-2.99%
Perf YTD	8.82%
Perf Year	7.37%
Perf 3Y	37.71%
Perf 5Y	8.11%
Perf 10Y	31.99%
Prev Close	55.08
Price	54.92
Change %	-0.29%

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