iShares, Inc: iShares MSCI Pacific ex-Japan Index Fund (EPP) Share Price ($):43.99 Price Change: -0.01 (-0.02%)
Exchange: NYSE Arca Industry: Pacific Ex Japan
Last 10 Quotes:
What's This?| Previous Close | 44.00 |
|---|---|
| Volume | 405,492 |
| Day's Range | 43.81 - 44.22 |
| 52-Week Range | 34.60 - 51.06 |
| Year-to-Date Return | 12.19% |
|---|---|
| 1-Year Return | -4.38% |
| 3-Year Annualized Return | 28.45% |
| 5-Year Annualized Return | 4.11% |
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Investment Info
| Expense Ratio | 0.50 |
|---|---|
| Net Assets | $ 3,333 mil |
| Alpha | 0.26 |
| R-Squared | 0.77 |
| Dividend (Yield) | $0.97 (4.00%) |
| Avg. Market Cap | $ 44,000 mil |
| Beta | 1.23 |
| Price/Earnings | 14.11 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 10.00 |
| Standard Deviation | 7.27 |
| Price/Book | 2.55 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BHP Billiton Ltd ORD | 8.97% | 8,117,601 |
| 2. Commonwealth Bank of Australia ORD | 5.91% | 3,937,983 |
| 3. Westpac Banking Corp ORD | 4.99% | 7,657,293 |
| 4. Australia and New Zealand Banking Group Ltd ORD | 4.18% | 6,642,960 |
| 5. National Australia Bank Ltd ORD | 4.12% | 5,563,479 |
| 6. Wesfarmers Ltd ORD | 2.45% | 2,537,835 |
| 7. Woolworths Ltd ORD | 2.39% | 3,066,495 |
| 8. Rio Tinto Ltd ORD | 2.20% | 1,104,312 |
| 9. Newcrest Mining Ltd ORD | 2.12% | 1,935,216 |
| 10. AIA Group Ltd ORD | 1.99% | 21,306,600 |
| % of Total Holdings | 39.32% |
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