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 (3.21%)
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	1.13%
SMA50	3.97%
SMA200	7.57%

Return% 1Y	17.01%
Return% 3Y	17.05%
Return% 5Y	6.80%
Return% 10Y
Return% SI
Flows% 1M	2.28%
Flows% 3M	5.26%
Flows% YTD	11.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	2.32B
NAV/sh
52W High	58.56 -0.44%
52W Low	48.93 19.15%
Volatility	0.70% 0.57%
ATR (14)	0.56
RSI (14)	60.34
Beta	0.79
Rel Volume	0.00
Avg Volume	309.39K
Volume	0

Perf Week	0.74%
Perf Month	1.46%
Perf Quarter	5.98%
Perf Half Y	7.54%
Perf YTD	15.51%
Perf Year	14.67%
Perf 3Y	41.06%
Perf 5Y	12.29%
Perf 10Y	41.37%
Prev Close	58.30
Price	58.30
Change %	0.00%

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