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 (3.50%)
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	-0.40%
SMA50	-2.32%
SMA200	0.53%

Return% 1Y	11.02%
Return% 3Y	12.48%
Return% 5Y	4.63%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	-0.04%
Flows% YTD	6.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	2.04B
NAV/sh
52W High	57.07 -6.45%
52W Low	48.77 9.47%
Volatility	0.91% 1.10%
ATR (14)	0.67
RSI (14)	44.68
Beta	0.79
Rel Volume	1.16
Avg Volume	365.65K
Volume	424,550

Perf Week	0.60%
Perf Month	-4.49%
Perf Quarter	-0.48%
Perf Half Y	4.93%
Perf YTD	5.79%
Perf Year	7.60%
Perf 3Y	26.40%
Perf 5Y	3.13%
Perf 10Y	35.82%
Prev Close	52.88
Price	53.39
Change	0.96%

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