iShares MSCI Pacific ex Japan ETF
EPPFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:26 AM ET
55.88-0.12 (-0.21%)
2026-11-11 17:27 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EPP against its 20, 50 and 200-day averages2050200
4.6% under the 52-week high of 58.56 on 25 Aug 2026. 52-week low 48.93 on 20 Nov 2025. Last 15 sessions, 3.3% high to low
Profile
EPPiShares MSCI Pacific ex Japan ETF seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Held by
AUMNews
latest 14 of 206- Retirees Are Using EPP to Capture Asia-Pacific's Surging Bank and Mining Dividends (24/7 Wall St.)
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- Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
- Asia Takes Big Tariffs Hit: Vietnam, Thailand Most Affected, While Exemptions Ease Impact For India, Singapore (Seeking Alpha)
- EPP: Searching For Yield And Stability (Seeking Alpha)
- Loading…
- Global Economic Outlook: March 2025 (SeekingAlpha)
- Hong Kong ETFs tumble as China moves to enact new security laws (MarketWatch)
- Chinese Oil Buyers Shun U.S. Crude (Oilprice.com)
- CME To Start Selling U.S. Export Crude (Oilprice.com)
- A game-changing deal on the Polish retail market - EPP becomes the leading shopping centre landlord with 692.1 million acquisition (PR Newswire)
- 5 Top Asia Pacific ETFs (Motley Fool)
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- South Korean Stock Market Surges despite Geopolitical Tensions (Market Realist)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 233.97K |
| 2026-10-15 | - | 0.0M | - | 244.52K |
| 2026-09-30 | - | 0.1M | - | 264.83K |
| 2026-09-15 | - | 0.0M | - | 280.69K |
| 2026-08-31 | - | 0.0M | - | 313.76K |
| 2026-08-14 | - | 0.2M | - | 343.46K |
| 2026-07-31 | - | 0.1M | - | 353.16K |
| 2026-07-15 | - | 0.0M | - | 365.52K |
| 2026-06-30 | - | 0.6M | - | 366.54K |
| 2026-06-15 | - | 0.1M | - | 417.51K |
| 2026-05-29 | - | 0.1M | - | 481.55K |
| 2026-05-15 | - | 0.1M | - | 491.55K |
| 2026-04-30 | - | 0.1M | - | 517.34K |
| 2026-04-15 | - | 0.1M | - | 531.76K |
| 2026-03-31 | - | 0.1M | - | 544.02K |
| 2026-03-13 | - | 0.3M | - | 494.79K |
| 2026-02-27 | - | 0.6M | - | 416.22K |
| 2026-02-13 | - | 0.2M | - | 405.45K |
| 2026-01-30 | - | 0.4M | - | 338.64K |
| 2026-01-15 | - | 0.3M | - | 305.59K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 46.00 | 9.10 | 10.80 | 0.00 | 1.338 | 0.00 | 0.00 | 0.868 | -0.123 | 0.019 |
| call | 47.00 | 8.10 | 9.80 | 0.00 | 1.229 | 0.00 | 0.00 | 0.858 | -0.119 | 0.020 |
| call | 48.00 | 7.10 | 8.80 | 0.00 | 1.129 | 0.00 | 0.00 | 0.847 | -0.115 | 0.021 |
| call | 49.00 | 6.30 | 7.80 | 0.00 | 0.989 | 0.00 | 0.00 | 0.836 | -0.111 | 0.022 |
| call | 50.00 | 5.10 | 6.80 | 0.00 | 0.930 | 0.00 | 0.00 | 0.819 | -0.105 | 0.023 |
| call | 51.00 | 2.75 | 7.10 | 0.00 | 1.182 | 0.00 | 0.00 | 0.791 | -0.105 | 0.025 |
| call | 52.00 | 3.20 | 4.60 | 0.00 | 0.653 | 0.00 | 0.00 | 0.774 | -0.092 | 0.026 |
| call | 53.00 | 2.30 | 3.70 | 0.00 | 0.565 | 0.00 | 0.00 | 0.744 | -0.086 | 0.028 |
| call | 54.00 | 0.55 | 4.30 | 1.95 | 0.787 | 1.00 | 0.00 | 0.662 | -0.098 | 0.032 |
| call | 55.00 | 0.00 | 3.40 | 0.00 | 0.904 | 0.00 | 0.00 | 0.586 | -0.111 | 0.034 |
| call | 56.00 | 0.00 | 2.80 | 0.00 | 0.851 | 0.00 | 0.00 | 0.515 | -0.157 | 0.035 |
| call | 57.00 | 0.05 | 0.75 | 0.00 | 0.357 | 0.00 | 0.00 | 0.395 | -0.085 | 0.034 |
| call | 58.00 | 0.00 | 0.75 | 0.00 | 0.456 | 0.00 | 0.00 | 0.331 | -0.092 | 0.032 |
| call | 59.00 | 0.00 | 0.75 | 0.00 | 0.532 | 0.00 | 0.00 | 0.267 | -0.083 | 0.029 |
| call | 60.00 | 0.00 | 0.75 | 0.00 | 0.621 | 0.00 | 0.00 | 0.239 | -0.092 | 0.027 |
| call | 61.00 | 0.00 | 0.75 | 0.00 | 0.696 | 0.00 | 0.00 | 0.223 | -0.100 | 0.026 |
| call | 62.00 | 0.00 | 0.75 | 0.00 | 0.768 | 0.00 | 0.00 | 0.208 | -0.107 | 0.025 |
| call | 63.00 | 0.00 | 0.75 | 0.00 | 0.836 | 0.00 | 0.00 | 0.196 | -0.112 | 0.024 |
| call | 64.00 | 0.00 | 0.75 | 0.00 | 0.901 | 0.00 | 0.00 | 0.185 | -0.117 | 0.023 |
| call | 65.00 | 0.00 | 0.75 | 0.00 | 0.963 | 0.00 | 0.00 | 0.176 | -0.121 | 0.023 |
| call | 66.00 | 0.00 | 0.75 | 0.00 | 1.023 | 0.00 | 0.00 | 0.168 | -0.125 | 0.022 |
| put | 46.00 | 0.00 | 0.75 | 0.00 | 1.192 | 0.00 | 0.00 | -0.131 | -0.123 | 0.019 |
| put | 47.00 | 0.00 | 0.75 | 0.00 | 1.099 | 0.00 | 0.00 | -0.141 | -0.119 | 0.020 |
| put | 48.00 | 0.00 | 0.75 | 0.00 | 1.005 | 0.00 | 0.00 | -0.152 | -0.114 | 0.021 |
| put | 49.00 | 0.00 | 0.75 | 0.00 | 0.912 | 0.00 | 0.00 | -0.165 | -0.109 | 0.022 |
| put | 50.00 | 0.00 | 0.75 | 0.00 | 0.819 | 0.00 | 0.00 | -0.180 | -0.104 | 0.023 |
| put | 51.00 | 0.00 | 0.75 | 0.00 | 0.725 | 0.00 | 0.00 | -0.208 | -0.105 | 0.025 |
| put | 52.00 | 0.00 | 0.75 | 0.00 | 0.642 | 0.00 | 0.00 | -0.219 | -0.091 | 0.026 |
| put | 53.00 | 0.00 | 0.75 | 0.00 | 0.540 | 0.00 | 0.00 | -0.255 | -0.085 | 0.028 |
| put | 54.00 | 0.00 | 0.75 | 0.00 | 0.423 | 0.00 | 0.00 | -0.340 | -0.097 | 0.032 |
| put | 55.00 | 0.00 | 0.85 | 0.00 | 0.346 | 0.00 | 0.00 | -0.421 | -0.111 | 0.034 |
| put | 56.00 | 0.00 | 2.90 | 0.00 | 0.786 | 0.00 | 0.00 | -0.480 | -0.154 | 0.035 |
| put | 57.00 | 0.05 | 2.80 | 3.11 | 0.605 | 10.00 | 0.00 | -0.604 | -0.084 | 0.034 |
| put | 58.00 | 0.65 | 4.40 | 0.00 | 0.683 | 0.00 | 0.00 | -0.666 | -0.091 | 0.032 |
| put | 59.00 | 2.50 | 3.70 | 0.00 | 0.482 | 0.00 | 0.00 | -0.731 | -0.082 | 0.029 |
| put | 60.00 | 3.50 | 4.70 | 0.00 | 0.561 | 0.00 | 0.00 | -0.756 | -0.091 | 0.028 |
| put | 61.00 | 4.50 | 5.70 | 0.00 | 0.635 | 0.00 | 0.00 | -0.774 | -0.098 | 0.026 |
| put | 62.00 | 5.40 | 6.80 | 0.00 | 0.704 | 0.00 | 0.00 | -0.791 | -0.105 | 0.025 |
| put | 63.00 | 6.30 | 7.80 | 0.00 | 0.770 | 0.00 | 0.00 | -0.804 | -0.110 | 0.024 |
| put | 64.00 | 7.40 | 8.80 | 0.00 | 0.833 | 0.00 | 0.00 | -0.814 | -0.115 | 0.023 |
| put | 65.00 | 8.40 | 9.90 | 0.00 | 0.916 | 0.00 | 0.00 | -0.824 | -0.118 | 0.023 |
| put | 66.00 | 9.40 | 10.90 | 0.00 | 1.001 | 0.00 | 0.00 | -0.831 | -0.122 | 0.022 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JPMORGAN CHASE & CO | 19.45% |
| ROYAL BANK OF CANADA | 12.04% |
| GOLDMAN SACHS GROUP INC | 10.31% |
| BANK OF AMERICA CORP /DE/ | 9.52% |
| BlackRock, Inc. | 5.23% |
| MORGAN STANLEY | 3.78% |
| Asset Management One Co., Ltd. | 3.75% |
| UBS Group AG | 1.39% |
| DEUTSCHE BANK AG\ | 0.76% |
| AMERIPRISE FINANCIAL INC | 0.53% |
Funds
| Fund | % owned |
|---|---|
| DWS Multi-Asset Conservative Allocation Fund | 0.02% |
| DWS Multi-Asset Moderate Allocation Fund | 0.01% |
| Warren Street Global Equity ETF | 0.01% |
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