EPP

iShares MSCI Pacific ex-Japan ETF
*Unless otherwise stated, data provided by FactSet.

EPP Fund Description

EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan.

EPP Factset Analytics Insight

EPP provides plain vanilla exposure as it captures the developed economies of Asia-Pacific outside Japan. The fund primarily holds companies from Australia, Hong Kong, New Zealand and Singapore while the Underlying Index covers approximately 85% of the free float-adjusted market capitalization in each country. EPP's overall sector and geographic exposures look market-like. South Korea is excluded by rule as the index classifies it as emerging, not developed. A representative sampling indexing strategy is utilized in order to manage the Fund.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPP -7.83% -13.76% -11.90% -16.15% -0.49% 2.75% 4.68%
EPP (NAV) -7.83% -13.78% -12.00% -16.27% -0.53% 2.79% 4.72%
MSCI Pacific ex Japan Index -7.35% -13.96% -11.67% -16.17% -0.09% 3.23% 5.17%
MSCI Asia Pacific Ex-Japan IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPP Summary Data

Blackrock
iShares
10/25/01
Open-Ended Fund
0.47%
$2.12B
$26.89M
0.02%

EPP Portfolio Data

$57.72B
15.41
1.76
6.64%
12/13/22
121

EPP Index Data

MSCI Pacific ex Japan Index
Market Cap
Market Cap
MSCI Asia Pacific Ex-Japan IMI Index

EPP Portfolio Management

0.47%
-0.35%
-0.28%
-0.56%

EPP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EPP Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPP. EPP is rated a 5 out of 5.

EPP Tradability

602,003
$26.89M
550,473
$24.40M
0.02%
$0.01
-0.04%
0.85% / -0.64%
None
2.00%
300,000
1.83
0.04%
0.33%
176
$41.00
5

EPP Sector/Industry Breakdown


EPP
Segment Benchmark
46.77%
--
14.19%
--
7.30%
--
5.86%
--
3.82%
--
3.55%
--
3.03%
--
2.32%
--
2.15%
--
2.07%
--

EPP Top 10 Holdings[View All]

8.16%
6.92%
6.01%
4.97%
3.44%
3.18%
2.69%
2.41%
2.36%
2.33%
42.48%

EPP Countries


EPP
Segment Benchmark
63.18%
63.25%
22.23%
20.72%
12.23%
12.74%
1.52%
2.43%
0.67%
0.56%
0.17%
0.26%
--
0.03%

EPP Regions


EPP
Segment Benchmark
99.15%
99.15%
0.67%
0.56%
0.17%
0.26%
--
0.03%

EPP Economic Development


EPP
Segment Benchmark
100.00%
99.97%
--
0.03%

EPP Performance Statistics

--
--
--
--
0.00%
MSCI Asia Pacific Ex-Japan IMI Index

EPP Benchmark Comparison Holdings

121
464
119
82.01%

EPP Benchmark Comparison Summary


EPP
Segment Benchmark
121
464
$57.72B
$48.34B
15.41
15.59
1.76
1.69
4.16%
4.02%
Medium
Low

EPP Benchmark Comparison Market Cap Size


EPP
Segment Benchmark
78.09%
64.14%
21.91%
25.53%
0.00%
9.62%
0.00%
0.71%