EPP

iShares MSCI Pacific ex Japan ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
54.90
▼ 0.10 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.90
Prev close
55.00
Day high
55.26
Day low
55.01
Volume
417.14K
Market cap
—
P/E (TTM)
19.98
52W range
48.93 – 58.56

Day trading desk

Current session · delayed
Gap from prior close
-0.18%
Prior close 55.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
54.90 – 54.90
Position in range
—
—
ATR (14D)
0.60
1.09% of price
Prior day high
55.09
PDH
Prior day low
54.65
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 258.79K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.22% -2.2%
1M
-5.52% -6.7%
3M
+2.46% -2.1%
6M
+1.81% -16.4%
YTD
+9.13% -5.1%
1Y
+5.24% -11.2%
3Y
+38.46% -43.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BHP.AX BHP Group Ltd 9.26%
CBA.AX Commonwealth Bank of Australia 8.98%
D05.SI DBS Group Holdings Ltd 5.11%
1299.HK AIA Group Ltd 4.59%
WBC.AX Westpac Banking Corp 3.92%
NAB.AX National Australia Bank Ltd 3.84%
ANZ.AX ANZ Group Holdings Ltd 3.40%
O39.SI Oversea-Chinese Banking Corp Ltd 3.19%
WES.AX Wesfarmers Ltd 3.06%
MQG.AX Macquarie Group Ltd 2.79%

Sector exposure

Fund weightings
Financial services
46.37%
Basic materials
15.03%
Industrials
8.58%
Real estate
7.04%
Consumer cyclical
6.82%
Healthcare
3.69%
Utilities
3.36%
Consumer defensive
3.02%
Energy
2.66%
Communication services
2.50%
Technology
0.92%

Fund profile

As reported
Fund familyiShares
CategoryPacific/Asia ex-Japan Stk
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover10.0%
Total net assets$56.74M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EPP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.98
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
40.00
-27.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
17
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
57.00
2 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.09
-0.35% from price
SMA 20
55.64
-1.01% from price
SMA 50
56.75
-2.94% from price
SMA 100
55.60
-1.25% from price
SMA 200
54.79
+0.52% from price
EMA 12
55.30
-0.72% from price
EMA 26
55.84
-1.68% from price
EMA 50
56.04
-2.04% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.54
Hist -0.06
ATR (14)
0.60
1.08% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
56.98
20, 2σ
Bollinger lower
54.30
20, 2σ
50 / 200 cross
Golden
56.75 vs 54.79
Trend bias
Above 200
+0.52%

Options chain

Account required
Expiry
Spot 54.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.70
Moves with the index
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-28.4%
Peak to trough
ATR 14
0.60
1.08% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.