iShares MSCI Pacific ex-Japan (EPP)

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41.83 -0.31  -0.74% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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EPP Price Chart

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 2.312B USD assets under management. It has an forecasted dividend yield of 5.18%, a forecasted PE ratio of 15.61, and a forecasted price to book value of 1.498. 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 (3-26-15) 0.49%
Assets Under Management (7-27-15) 2.312B
30-Day Average Volume (7-27-15) 421665.0
Net Asset Value (7-27-15) 42.34
Discount or Premium to NAV (7-27-15) -1.20%
Turnover Ratio (8-31-14) 8.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 98.81% 98.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.02% 1.02% 0.00%
As of July 24, 2015

EPP Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 58.83%
Asia Developed 39.26%
Asia Emerging 1.91%
Market Classification
% Developed Markets 98.09%
% Emerging Markets 1.91%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 7.69%
Communication Services 3.95%
Consumer Cyclical 5.07%
Consumer Defensive 5.20%
Energy 2.75%
Financial Services 42.37%
Healthcare 3.60%
Industrials 7.93%
Real Estate 16.19%
Technology 1.03%
Utilities 4.23%
As of July 24, 2015

EPP Stock Market Capitalization

Giant 59.05%
Large 32.59%
Medium 6.05%
Small 0.00%
Micro 0.00%
As of July 24, 2015
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EPP Top 10 Holdings

Name % Weight Price % Chg
Commonwealth Bank of Australia 6.79% -- --
AIA Group Ltd 5.27% -- --
Westpac Banking Corp 5.21% -- --
National Australia Bank Ltd 4.33% -- --
Australia and New Zealand Banking Group Ltd 4.32% -- --
BHP Billiton Ltd 3.96% -- --
CK Hutchison Holdings Ltd 2.68% 14.64 +0.00%
Wesfarmers Ltd 2.26% -- --
CSL Ltd 2.17% -- --
Hong Kong Exchanges and Clearing Ltd 2.11% -- --
As of July 24, 2015
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EPP Basic Info

Style
Equity Style Large Cap/Blend
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%

EPP Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EPP Risk Info

Beta 1.252
Max Drawdown (All) 67.73%
Historical Sharpe (10y) 0.3167
Historical Sortino (All) 0.8095
30-Day Rolling Volatility 18.88%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 16.96%

EPP Fundamentals

Dividend Yield TTM (7-27-15) 4.98%
Weighted Average PE Ratio 12.95
Weighted Average Price to Sales Ratio 2.111
Weighted Average Price to Book Ratio 1.609
Weighted Median ROE 15.97%
Weighted Median ROA 5.78%
Forecasted Dividend Yield 5.18%
Forecasted PE Ratio 15.61
Forecasted Price to Sales Ratio 2.068
Forecasted Price to Book Ratio 1.498
Number of Holdings 150
As of July 24, 2015

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.06%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth 9.94%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth 3.99%
As of July 24, 2015

EPP Performance

  Returns Total Returns
1M -5.08% -5.08%
3M -13.25% -11.41%
6M -6.19% -4.19%
1Y -17.74% -13.76%
3Y -2.22% 11.21%
5Y 4.58% 21.61%
As of July 27, 2015

EPP Net Flows

1M -52.66M
3M -151.06M
6M -162.28M
YTD -162.28M
1Y -432.70M
3Y -699.97M
5Y -1.356B
As of June 30, 2015

EPP Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2014
Last Prospectus Date 3/26/2015
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 for RRSP No
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