EPP

iShares MSCI Pacific ex Japan ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

40.29
-0.29
-0.71%
Closed 16:00 07/13 EDT
OPEN
40.66
PREV CLOSE
40.58
HIGH
40.97
LOW
40.19
VOLUME
430.63K
TURNOVER
--
52 WEEK HIGH
48.13
52 WEEK LOW
28.86
TOTAL ASSET
1.79B
YTD YIELD
-11.73%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares MSCI Pacific ex Japan ETF
Risk
Medium-high risk
Inception Date
2001-10-25
Benchmark
MSCI Pacific Ex Japan NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

1.71B
  • 99.5826%
  • 0.00%
  • 0.4173%
  • 0.00%

2020 Q2

1.71B

2020 Q1

1.48B

2019 Q4

2.27B

2019 Q2

2.51B

2019 Q1

2.36B

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.5433
12/16/2019
0.9565
06/17/2019
0.8424
12/18/2018
1.1668
06/19/2018
0.8676
More