iShares MSCI Pacific ex-Japan (EPP)

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38.64 -0.31  -0.80% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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EPP Price Chart

EPP Key Stats

Expense Ratio (3-26-15) 0.49%
Assets Under Management (8-28-15) 2.015B
30-Day Average Volume (8-28-15) 430900.3
Net Asset Value (8-28-15) 38.60
Discount or Premium to NAV (8-28-15) 0.10%
Turnover Ratio (8-31-14) 8.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Aug. 28, 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 61.14%
Asia Developed 37.14%
Asia Emerging 1.72%
Market Classification
% Developed Markets 98.28%
% Emerging Markets 1.72%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 8.09%
Communication Services 3.89%
Consumer Cyclical 4.83%
Consumer Defensive 5.46%
Energy 2.62%
Financial Services 41.06%
Healthcare 3.82%
Industrials 7.91%
Real Estate 16.75%
Technology 0.97%
Utilities 4.59%
As of Aug. 28, 2015

EPP Stock Market Capitalization

Giant 58.62%
Large 33.09%
Medium 6.87%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 6.88% -- --
WEBNF Westpac Banking Corp 5.22% -- --
AAIGF AIA Group Ltd 4.96% -- --
NAUBF National Australia Bank Ltd 4.37% -- --
BHPLF BHP Billiton Ltd 4.34% -- --
ANEWF Australia and New Zealand Banking Group Ltd 4.18% -- --
CKHUF CK Hutchison Holdings Ltd 2.71% 13.49 +0.00%
WFAFF Wesfarmers Ltd 2.47% -- --
CMXHF CSL Ltd 2.33% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 1.96% -- --
As of Aug. 28, 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 1.213
Max Drawdown (All) 67.73%
Historical Sharpe (10y) 0.3167
Historical Sortino (All) 0.8095
30-Day Rolling Volatility 32.32%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 16.96%

EPP Fundamentals

Dividend Yield TTM (8-28-15) 5.39%
Weighted Average PE Ratio 13.36
Weighted Average Price to Sales Ratio 2.081
Weighted Average Price to Book Ratio 1.624
Weighted Median ROE 15.81%
Weighted Median ROA 5.78%
Forecasted Dividend Yield 5.12%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 1.933
Forecasted Price to Book Ratio 1.526
Number of Holdings 150
As of Aug. 28, 2015

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.87%
Forecasted Book Value Growth 6.53%
Forecasted Cash Flow Growth 11.17%
Forecasted Earnings Growth 7.59%
Forecasted Revenue Growth -6.21%
As of Aug. 28, 2015

EPP Performance

  Returns Total Returns
1M -9.34% -9.34%
3M -15.98% -14.19%
6M -16.65% -14.88%
1Y -24.68% -21.04%
3Y -11.44% 0.73%
5Y -2.23% 13.70%
As of Aug. 28, 2015

EPP Net Flows

1M -63.99M
3M -186.64M
6M -187.34M
YTD -226.27M
1Y -496.69M
3Y -751.30M
5Y -1.420B
As of July 31, 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

EPP Excel Add-In Codes

  • Name: =YCI("EPP","name")
  • Broad Asset Class: =YCI("EPP", "broad_asset_class")
  • Broad Category: =YCI("EPP", "broad_category_group")
  • Prospectus Objective: =YCI("EPP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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