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EPP
ETF ticker: NYSE ARCA
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NET ASSETS
iShares MSCI Pacific ex Japan ETF (EPP) Ownership - Who owns iShares MSCI Pacific ex Japan ETF?
The investment seeks to track the investment results of the MSCI Pacific ex Japan Index... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
1849328400.00
Fund Existence
over 23 years
Turnover
8.00
Capitalization
N/A
Yield
3.77
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
EPP
Net Assets
1.85B
Yield
3.77
Fund Existence
over 23 years
Total Expense Ratio
0.48
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
853M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.85B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
113.00
Number of Net Holdings
114.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.82%
Gain YTD
2.328
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com