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iShares MSCI Pacific ex Japan ETF (EPP)

Pacific/Asia ex-Japan Stk | Exchange Traded Fund | NYSEArca
56.61 USD +0.48 (0.855%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 56.61

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:11 p.m. EDT

EPP is currently trading near its 52-week high, with a strong dividend yield of 3.59%, making it an attractive option for income-focused investors. The recent price action shows some volatility, but the underlying fundamentals remain solid. The options activity suggests a mix of bullish and bearish sentiment, with a focus on potential price dips or rallies. Given the strong fundamentals and consistent dividend payouts, EPP could be a good long-term investment, while the short-term volatility may present opportunities for traders looking to capitalize on momentum or dips.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.037968
AutoTheta0.047354
MSTL0.052578
AutoETS0.055473

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.413
Excess Kurtosis -0.80
Attribute Value
Market Cap 3,005,990,912
Trailing P/E 20.50

As of April 11, 2026, 3:11 p.m. EDT: The options data indicates a mixed sentiment. For the near-term (April 17), there's a slight bullish tilt with calls on the 53.0 strike showing top OI, while puts on the 50.0 and 51.0 strikes have significant OI, suggesting some bearish positioning. For the July 17 expiration, calls on the 56.0 strike (ATM anchor) and puts on the 52.0 and 54.0 strikes show activity, indicating potential for price movement. The October 16 expiration shows increased volatility with puts on the 40.0 strike (significantly out of the money) and calls on the 57.0 strike, suggesting speculation on a potential dip or rally. Overall, the options activity signals a cautious approach with some speculative bets on price direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.10% 3.90% 4.17% 4.53%
Dividend History
Date Dividend Yield %
2025-12-16 1.046000 2.099980
2025-06-16 0.859000 1.798888
2024-12-17 0.967000 2.227805
2024-06-11 0.701000 1.740372
2023-12-20 0.966000 2.484832
2023-06-07 0.815000 2.157339
2022-12-13 0.709000 1.807673
2022-06-09 1.160000 3.026471
2021-12-30 0.295000 0.720758
2021-12-13 1.269000 3.179165
2021-06-10 0.621000 1.414482
2020-12-14 0.547000 1.425461
2020-06-15 0.543000 1.703320
2019-12-16 0.956000 2.593860
2019-06-17 0.842000 2.391158
2018-12-18 1.167000 3.726529
2018-06-19 0.868000 2.546428
2017-12-19 1.228000 3.594883
2017-06-20 0.756000 2.409570
2016-12-21 0.906000 3.263709
2016-06-22 0.661000 2.483015
2015-12-21 0.927000 3.675750
2015-06-25 0.952000 3.240655
2014-12-17 1.132000 4.120036
2014-06-25 0.771000 2.510274
2013-12-27 0.082000 0.286629
2013-12-18 0.883000 3.178251
2013-06-27 0.942000 3.576956
2012-12-18 1.106000 4.008454
2012-06-21 0.876000 3.892612
2011-12-20 0.973000 4.412859
2011-06-22 0.743000 2.953107
2010-12-21 0.986000 3.949208
2010-06-23 0.565000 2.773439
2009-12-22 0.802000 3.858996
2009-06-23 0.627000 4.054725
2008-12-23 0.487000 4.012387
2008-06-25 0.143000 0.630692
2007-12-20 2.429000 9.968510
2006-12-20 1.732333 9.056951
2005-12-23 1.232667 8.404558
2004-12-23 1.004333 7.859159
2003-12-22 0.167667 1.711108
2003-12-16 0.073333 0.739428
2002-12-23 0.294000 4.125239
Additional Data
trailingAnnualDividendRate 1.168
trailingAnnualDividendYield 0.020808836
dividendYield 3.59

Info Dump

Attribute Value
All Time High 60.97
All Time Low 16.12
Ask 56.6
Ask Size 800
Average Daily Volume10 Day 334,410
Average Daily Volume3 Month 530,179
Average Volume 530,179
Average Volume10Days 334,410
Beta3 Year 0.98
Bid 56.63
Bid Size 100
Book Value 51.169
Category Pacific/Asia ex-Japan Stk
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.07
Day Low 56.56
Dividend Yield 3.59
Eps Trailing Twelve Months 2.7610831
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.7252
Fifty Day Average Change 1.8848
Fifty Day Average Change Percent 0.03444117
Fifty Two Week Change Percent 30.108023
Fifty Two Week High 57.07
Fifty Two Week High Change -0.45999908
Fifty Two Week High Change Percent -0.008060261
Fifty Two Week Low 43.24
Fifty Two Week Low Change 13.369999
Fifty Two Week Low Change Percent 0.3092044
Fifty Two Week Range 43.24 - 57.07
Financial Currency USD
First Trade Date Milliseconds 1,004,103,000,000
Five Year Average Return 0.0575272
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 Cap 3,005,990,912
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6456795
Nav Price 56.41592
Net Assets 2,035,430,660.0
Net Expense Ratio 0.47
Open 56.71
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 56.61
Post Market Time 1,776,463,559
Previous Close 56.13
Price Hint 2
Price To Book 1.106334
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.48
Regular Market Change Percent 0.855157
Regular Market Day High 57.07
Regular Market Day Low 56.56
Regular Market Day Range 56.56 - 57.07
Regular Market Open 56.71
Regular Market Previous Close 56.13
Regular Market Price 56.61
Regular Market Time 1,776,456,000
Regular Market Volume 502,816
Shares Outstanding 53,100,000
Short Name iShares MSCI Pacific Ex-Japan I
Source Interval 15
Symbol EPP
Three Year Average Return 0.1257788
Total Assets 2,035,430,656
Tradeable 0
Trailing Annual Dividend Rate 1.168
Trailing Annual Dividend Yield 0.020808836
Trailing P E 20.502823
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.98596
Trailing Three Month Returns 4.98596
Triggerable 1
Two Hundred Day Average 52.0463
Two Hundred Day Average Change 4.5637016
Two Hundred Day Average Change Percent 0.08768542
Type Disp ETF
Volume 502,816
Yield 0.0359
Ytd Return 4.98596