iShares MSCI Pacific ex-Japan (EPP)

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46.81 -0.12  -0.26% NYSE Arca Apr 20, 8:00PM BATS Real time Currency in USD
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EPP Description

iShares MSCI Pacific ex-Japan is a long only equity fund managed by iShares that tracks the MSCI Pacific Ex Japan NR USD index and has 2.796B USD assets under management. It has an expected distribution yield of 4.06%, a Forecasted PE Ratio of 16.40, and a Forecasted Price to Book Value of 1.468. The fund has a net expense ratio of 0.49%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

EPP Key Info

Expense Ratio (12-30-14) 0.49%
Assets Under Management (4-17-15) 2.796B
30-Day Average Volume (4-17-15) 503759.2
Net Asset Value (4-20-15) 46.67
Discount or Premium to NAV (4-20-15) 0.30%
Turnover Ratio (8-31-14) 8.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 17, 2015

EPP Region Exposure

Americas 0.91%
North America 0.91%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.09%
Japan 0.00%
Australasia 59.74%
Asia Developed 39.05%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.05%
% Emerging Markets 0.95%
As of April 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 8.07%
Communication Services 3.81%
Consumer Cyclical 6.88%
Consumer Defensive 5.15%
Energy 2.89%
Financial Services 43.06%
Healthcare 3.52%
Industrials 8.19%
Real Estate 13.41%
Technology 0.83%
Utilities 4.18%
As of April 17, 2015

EPP Stock Market Capitalization

Giant 60.59%
Large 30.75%
Medium 6.84%
Small 0.00%
Micro 0.00%
As of April 17, 2015
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EPP Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 7.10% -- --
Westpac Banking Corp 5.75% -- --
AIA Group Ltd 5.07% -- --
Australia and New Zealand Banking Group Ltd 4.67% -- --
BHP Billiton Ltd 4.57% -- --
National Australia Bank Ltd 4.36% -- --
Hong Kong Exchanges and Clearing Ltd 2.49% -- --
Wesfarmers Ltd 2.30% -- --
CSL Ltd 2.12% -- --
Hutchison Whampoa Ltd 1.93% -- --
As of April 17, 2015
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EPP Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Pacific Ex Japan NR USD 100.0%
Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EPP Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EPP Risk Info

Beta 1.234
30 Day Average Volatility 17.47%

EPP Fundamentals

Dividend Yield TTM (4-20-15) 4.06%
Weighted Average PE Ratio 14.25
Weighted Average Price to Sales Ratio 2.236
Weighted Average Price to Book Ratio 1.635
Weighted Median ROE 15.97%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 4.67%
Forecasted PE Ratio 16.40
Forecasted Price to Sales Ratio 2.028
Forecasted Price to Book Ratio 1.468
Number of Holdings 146.00
As of April 17, 2015

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.05%
Forecasted Book Value Growth 7.19%
Forecasted Cash Flow Growth 4.47%
Forecasted Earnings Growth 4.61%
Forecasted Revenue Growth 3.46%
As of April 17, 2015

EPP Performance

  Returns Total Returns
1M 4.90% 4.90%
3M 5.30% 5.30%
6M 0.25% 2.92%
1Y -5.71% -1.67%
3Y 7.40% 22.28%
5Y 6.86% 21.66%
As of April 20, 2015

EPP Flows

1M 0.00
3M -11.22M
6M -386.92M
YTD -11.22M
1Y 30.12M
3Y -758.32M
5Y -1.369B
As of March 31, 2015
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