iShares MSCI Pacific ex Japan (EPP)

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43.93 +0.15  +0.34% NYSE Arca Feb 22, 16:58 Delayed 2m USD
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EPP Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 2.518B
30-Day Average Daily Volume Upgrade
Net Asset Value 43.48
Discount or Premium to NAV 0.69%
Turnover Ratio 6.00
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EPP News

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    Headline
    Time (ET)

EPP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.34% 4.34% 72
3M 10.68% 7.48% 23
6M 7.64% 1.54% 4
1Y 24.10% 21.60% 9
3Y 2.98% 3.70% 74
5Y 4.06% 4.02% 41
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.39% 0.01%
Stock 99.62% 99.62% 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 Feb. 17, 2017

EPP Region Exposure

Americas 0.56%
North America 0.56%
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 99.44%
Japan 0.00
Australasia 61.96%
Asia Developed 34.99%
Asia Emerging 2.48%
Market Classification
% Developed Markets 96.89%
% Emerging Markets 3.11%
As of Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 9.40%
Communication Services 3.23%
Consumer Cyclical 4.83%
Consumer Defensive 5.42%
Energy 2.92%
Financial Services 39.90%
Healthcare 4.21%
Industrials 9.46%
Real Estate 14.27%
Technology 1.40%
Utilities 4.96%
As of Feb. 17, 2017

EPP Stock Market Capitalization

Giant 64.04%
Large 30.34%
Medium 5.46%
Small 0.16%
Micro 0.00
As of Feb. 17, 2017

EPP Stock Style Exposure

Large Cap Value 40.12%
Large Cap Blend 29.61%
Large Cap Growth 25.02%
Mid Cap Value 1.91%
Mid Cap Blend 1.50%
Mid Cap Growth 1.69%
Small Cap Value 0.16%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 17, 2017
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EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 6.96% -- --
WEBNF Westpac Banking Corp 5.39% -- --
AAIGF AIA Group Ltd 4.71% -- --
ANEWF Australia and New Zealand Banking Group Ltd 4.28% -- --
BHPLF BHP Billiton Ltd 4.07% -- --
NAUBF National Australia Bank Ltd 4.01% -- --
CMXHF CSL Ltd 2.61% -- --
WFAFF Wesfarmers Ltd 2.31% -- --
CKHUF CK Hutchison Holdings Ltd 2.02% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 1.85% -- --
As of Feb. 17, 2017
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EPP One Page Reports

EPP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Pacific Ex Japan NR USD
100.0%

EPP Manager Info

Name Tenure
Alan Mason 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EPP Net Fund Flows

1M 89.34M
3M 40.48M
6M 4.473M
YTD 89.34M
1Y 245.38M
3Y -364.48M
5Y -817.99M
10Y -385.76M
As of Jan. 31, 2017

EPP Risk Info

Beta (5Y) 1.011
Max Drawdown (All) 67.73%
Historical Sharpe (10Y) 0.2848
Historical Sortino (All) 0.763
30-Day Rolling Volatility 7.49%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 16.04%

EPP Fundamentals

Dividend Yield TTM (2-22-17) 3.57%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 2.498
Weighted Average Price to Book Ratio 1.589
Weighted Median ROE 10.64%
Weighted Median ROA 3.17%
Forecasted Dividend Yield 5.34%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 2.333
Forecasted Price to Book Ratio 1.529
Number of Holdings 157
As of Feb. 17, 2017

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.08%
Forecasted Book Value Growth 2.15%
Forecasted Cash Flow Growth -7.25%
Forecasted Earnings Growth -5.54%
Forecasted Revenue Growth -1.49%
As of Feb. 17, 2017

EPP Comparables

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EPP Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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