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EPP:NYSE Arca

iShares MSCI Pacific ex-Japan Fund – EPP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.61-1.23 (-2.52%)38.02 - 51.661.5 million (Above Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - EPP

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open47.70
Previous Close48.84
Day's Range47.43 - 47.70
Avg Volume (10 Day)877.8K
Total Assets$4.77B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)3.84%
Fund Inception10/25/2001

Trailing Total Returns - EPP

as of 04/30/2013
TimeframeEPPS&P 500Pacific/Asia ex-Japan Stk
1 Month4.01%1.93%2.44%
3 Month5.89%7.18%1.84%
Year-to-Date11.23%12.74%4.29%
1 Year22.27%16.89%11.58%
3 Year10.73%12.80%6.25%
5 Year4.97%5.21%2.78%
10 Year15.35%7.88%15.35%
Since Inception14.11%10.38%--

Stock Sector Allocation - EPP

as of 04/30/2013
Basic Materials
 
11.15%
Consumer Cyclical
 
6.46%
Financial Services
 
39.47%
Real Estate
 
14.25%
Consumer Defensive
 
7.15%
Healthcare
 
2.73%
Utilities
 
3.96%
Communication Services
 
3.50%
Energy
 
3.74%
Industrials
 
7.04%
Technology
 
0.55%

Top Ten Holdings - EPP

as of 04/30/2013
CompanyYTD Return% of Assets
Commonwealth Bank of Australia--7.23%
BHP Billiton Ltd-15.31%6.42%
Westpac Banking Corp--6.37%
Australia and New Zealand Banking Group Limited23.00%5.12%
National Australia Bank Limited--4.87%
AIA Group Ltd.--3.16%
Woolworths Limited22.06%2.75%
Wesfarmers Ltd--2.67%
CSL Limited--1.93%
Westfield Group24.42%1.52%

Valuation & Growth - EPP

as of 04/30/2013
ValuationEPPCategory Range
Price/Earnings14.59
Price/Book1.71
Price/Sales2.09
Price/Cash Flow--
Dividend Yield3.96
LT Earnings7.85
Historical Earnings12.73
Sales Growth3.28
Cash-Flow Growth-7.95
Book-Value Growth5.73
Key:  Lo 
 Hi

Morningstar Summary - EPP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - EPP, 3 Year

Beta1.06
Standard Deviation22.37
Alpha3.10
Sharpe Ratio0.56
Mean13.49
R-Squared85.05

Tax Analysis - EPP, 3 Year Avg

Pretax Return10.73%
Tax-adjusted Return9.72%
Tax Cost Ratio0.92%
Potential Cap Gains12.92%

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