iShares MSCI Pacific ex Japan ETF (EPP)
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.
$2.52B
Oct 25, 2001
15.67
$3.03
0.00
0.00
73.10%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.71%
Health Care Select Sector SPDR Fund
XLV
7.58%
Industrial Select Sector SPDR Fund
XLI
7.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.84%
Financial Select Sector SPDR Fund
XLF
41.73%
Consumer Staples Select Sector SPDR Fund
XLP
3.62%
Utilities Select Sector SPDR Fund
XLU
3.36%
Communication Services Select Sector SPDR Fund
XLC
3.18%
Energy Select Sector SPDR Fund
XLE
2.7%
Materials Select Sector SPDR Fund
XLB
12.83%
Technology Select Sector SPDR Fund
XLK
1.93%
ETF Constituents (5)
Avis Budget Group, Inc.
CAR
0.476%
iShares Asia 50 ETF
AIA
0.331%
Vanguard Extended Duration Treasury Index Fund
EDV
0.273%
MFS Intermediate Income Trust
MIN
0.205%
Mercury General Corporation
MCY
0.15%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.71%
Health Care Select Sector SPDR Fund
XLV
7.58%
Industrial Select Sector SPDR Fund
XLI
7.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.84%
Financial Select Sector SPDR Fund
XLF
41.73%
Consumer Staples Select Sector SPDR Fund
XLP
3.62%
Utilities Select Sector SPDR Fund
XLU
3.36%
Communication Services Select Sector SPDR Fund
XLC
3.18%
Energy Select Sector SPDR Fund
XLE
2.7%
Materials Select Sector SPDR Fund
XLB
12.83%
Technology Select Sector SPDR Fund
XLK
1.93%
ETF Constituents (5)
Avis Budget Group, Inc.
CAR
0.476%
iShares Asia 50 ETF
AIA
0.331%
Vanguard Extended Duration Treasury Index Fund
EDV
0.273%
MFS Intermediate Income Trust
MIN
0.205%
Mercury General Corporation
MCY
0.15%