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   

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    Chart for EPP

    Investment Info

    Expense Ratio0.50
    Net Assets$ 3,333 mil
    Alpha0.26
    R-Squared0.77
    Dividend (Yield)$0.97 (4.00%)
    Avg. Market Cap$ 44,000 mil
    Beta1.23
    Price/Earnings14.11
    Ex-Dividend Date12/20/2011
    Turnover10.00
    Standard Deviation7.27
    Price/Book2.55
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock 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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