iShares MSCI Pacific ex Japan ETF (EPP)Pacific/Asia ex-Japan Stk | Exchange Traded Fund | NYSEArca
54.29 USD
-0.31
(-0.568%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT
The iShares MSCI Pacific ex Japan ETF presents a compelling case for income-focused investors seeking exposure to Asian growth markets outside of Japan. The asset offers a robust 3.5% dividend yield, supported by a consistent payout history that includes recent increases, making it attractive for retirees looking to capture surging bank and mining dividends in the region. Fundamentally, the ETF is trading at a reasonable valuation relative to its book value and has demonstrated resilience over the last decade, with a cumulative gain of roughly 24% over nine years and no recent consecutive years of decline. However, the short-term outlook remains mixed; while the price has recently recovered to test resistance near the 54.60 level, the statistical forecast model shows only a moderate, slight upward lean for the coming month, and options flow reveals a distinct lack of aggressive bullish positioning compared to the heavy defensive hedging seen in longer-dated puts. This tension suggests the asset is better suited as a steady core holding rather than a high-conviction momentum play in the immediate future. |
| Model | MAE |
|---|---|
| MSTL_115 ✓ | 0.016492 |
| MSTL_90_115 | 0.021811 |
| AutoETS | 0.034456 |
| AutoARIMA | 0.034456 |
| MSTL_90 | 0.035422 |
| AutoTheta | 0.035492 |
| MSTL | 0.036549 |
Forecast horizon: 60 days | Selected: MSTL_115
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 1.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.240 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.89 |
As of July 11, 2026, 2:38 a.m. EDT: Speculators are positioning defensively for the long term, with massive open interest in deep out-of-the-money puts expiring in January 2027, suggesting a fear of significant downside or a hedge against a prolonged drawdown. Conversely, call activity is sparse and concentrated near the money for the immediate July expiration, indicating limited aggressive bullish bets despite the recent price recovery.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.53% | 3.63% | 3.83% | 4.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.824000 | 1.529041 |
| 2025-12-16 | 1.046000 | 2.099980 |
| 2025-06-16 | 0.859000 | 1.762051 |
| 2024-12-17 | 0.967000 | 2.144124 |
| 2024-06-11 | 0.701000 | 1.639766 |
| 2023-12-20 | 0.966000 | 2.303840 |
| 2023-06-07 | 0.815000 | 1.955844 |
| 2022-12-13 | 0.709000 | 1.607710 |
| 2022-06-09 | 1.160000 | 2.648402 |
| 2021-12-30 | 0.295000 | 0.614840 |
| 2021-12-13 | 1.269000 | 2.695412 |
| 2021-06-10 | 0.621000 | 1.168172 |
| 2020-12-14 | 0.547000 | 1.163582 |
| 2020-06-15 | 0.543000 | 1.374336 |
| 2019-12-16 | 0.956000 | 2.064349 |
| 2019-06-17 | 0.842000 | 1.864069 |
| 2018-12-18 | 1.167000 | 2.851906 |
| 2018-06-19 | 0.868000 | 1.894783 |
| 2017-12-19 | 1.228000 | 2.625615 |
| 2017-06-20 | 0.756000 | 1.715063 |
| 2016-12-21 | 0.906000 | 2.284418 |
| 2016-06-22 | 0.661000 | 1.699229 |
| 2015-12-21 | 0.927000 | 2.473319 |
| 2015-06-25 | 0.952000 | 2.127374 |
| 2014-12-17 | 1.132000 | 2.648573 |
| 2014-06-25 | 0.771000 | 1.571865 |
| 2013-12-27 | 0.082000 | 0.176686 |
| 2013-12-18 | 0.883000 | 1.955703 |
| 2013-06-27 | 0.942000 | 2.158570 |
| 2012-12-18 | 1.106000 | 2.367294 |
| 2012-06-21 | 0.876000 | 2.245578 |
| 2011-12-20 | 0.973000 | 2.491677 |
| 2011-06-22 | 0.743000 | 1.625465 |
| 2010-12-21 | 0.986000 | 2.139293 |
| 2010-06-23 | 0.565000 | 1.470588 |
| 2009-12-22 | 0.802000 | 2.016595 |
| 2009-06-23 | 0.627000 | 2.076847 |
| 2008-12-23 | 0.487000 | 2.013229 |
| 2008-06-25 | 0.143000 | 0.310263 |
| 2007-12-20 | 2.429000 | 4.888635 |
| 2006-12-20 | 1.732333 | 4.234153 |
| 2005-12-23 | 1.232667 | 3.768472 |
| 2004-12-23 | 1.004333 | 3.396076 |
| 2003-12-22 | 0.167667 | 0.714998 |
| 2003-12-16 | 0.073333 | 0.306790 |
| 2002-12-23 | 0.294000 | 1.706326 |
| Attribute | Value |
|---|---|
| All Time High | 60.97 |
| All Time Low | 16.12 |
| Ask | 0.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 371,330 |
| Average Daily Volume3 Month | 371,032 |
| Average Volume | 371,032 |
| Average Volume10Days | 371,330 |
| Beta3 Year | 0.86 |
| Bid | 0.0 |
| Bid Size | 700 |
| Book Value | 51.169 |
| Category | Pacific/Asia ex-Japan Stk |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 54.71 |
| Day Low | 54.215 |
| Dividend Yield | 3.51 |
| Eps Trailing Twelve Months | 2.7292244 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.5506 |
| Fifty Day Average Change | -0.26059723 |
| Fifty Day Average Change Percent | -0.0047771656 |
| Fifty Two Week Change Percent | 10.036278 |
| Fifty Two Week High | 57.07 |
| Fifty Two Week High Change | -2.7799988 |
| Fifty Two Week High Change Percent | -0.048712086 |
| Fifty Two Week Low | 48.93 |
| Fifty Two Week Low Change | 5.3600006 |
| Fifty Two Week Low Change Percent | 0.10954426 |
| Fifty Two Week Range | 48.93 - 57.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,004,103,000,000 |
| Five Year Average Return | 0.052810002 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,003,968,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares MSCI Pacific ex Japan ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_6456795 |
| Nav Price | 54.61705 |
| Net Assets | 2,028,945,280.0 |
| Net Expense Ratio | 0.47 |
| Open | 54.62 |
| Previous Close | 54.6 |
| Price Hint | 2 |
| Price To Book | 1.060994 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.309998 |
| Regular Market Change Percent | -0.567761 |
| Regular Market Day High | 54.71 |
| Regular Market Day Low | 54.215 |
| Regular Market Day Range | 54.215 - 54.71 |
| Regular Market Open | 54.62 |
| Regular Market Previous Close | 54.6 |
| Regular Market Price | 54.29 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 159,028 |
| Shares Outstanding | 53,100,000 |
| Short Name | iShares MSCI Pacific Ex-Japan I |
| Source Interval | 15 |
| Symbol | EPP |
| Three Year Average Return | 0.1162757 |
| Total Assets | 2,028,945,280 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.168 |
| Trailing Annual Dividend Yield | 0.021391941 |
| Trailing P E | 19.892097 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.99508 |
| Trailing Three Month Returns | 1.99508 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.16425 |
| Two Hundred Day Average Change | 1.1257515 |
| Two Hundred Day Average Change Percent | 0.021174973 |
| Type Disp | ETF |
| Volume | 159,028 |
| Yield | 0.035099998 |
| Ytd Return | 7.08051 |