iShares MSCI Peru and Global Exposure ETF

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About EPU

EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
34
Number of holdings34
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of October 30, 2026
Basic Materials51.51%
Financial Services29.15%
Consumer Cyclical5.01%
Industrials3.11%
Consumer Defensive3.07%
Utilities2.98%
Real Estate2.60%
Communication Services1.58%
Healthcare0.99%

Top 10 Holdings (71.99% of total assets)

As of October 30, 2026
NameSymbol% Assets
CredicorpBAP23.97%
Southern CopperSCCO23.12%
BuenaventuraBVN3.82%
Hochschild Mining PLCHOC (XLON)3.47%
Sociedad Minera Cerro Verde SAACVERDEC1 (XLIM)3.25%
Ferreycorp SAAFERREYC1 (XLIM)3.09%
Interconexion Electrica SA ESPISA (XBOG)2.96%
Volcan Compania Minera SAA Class BVOLCABC1 (XLIM)2.92%
Falabella SAFALABELLA (XSGO)2.70%
Intercorp Financial Services IncIFS (XLIM)2.69%

EPU Key Statistics

AUM
496.56M
AUM496.56M
Price-Earnings ratio
13.08
Price-Earnings ratio13.08
30-Day yield
1.89
30-Day yield1.89
Average volume
58.28K
Average volume58.28K
High today
$80.91
High today$80.91
Low today
$79.68
Low today$79.68
Open price
$80.89
Open price$80.89
Volume
27.12K
Volume27.12K
52 Week high
$95.28
52 Week high$95.28
52 Week low
$59.08
52 Week low$59.08
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI Peru and Global Exposure ETF(EPU) stock price is $80.23, with a market capitalization of 493.29M. The stock trades at a price-to-earnings (P/E) ratio of 13.08 and offers a dividend yield of 2.63%.

On 2026-11-04, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved within a range of $79.68 to $80.91. With shares now at $80.23, the stock is trading +0.7% above its intraday low and -0.8% below the session's peak.

Trading volume for iShares MSCI Peru and Global Exposure ETF(EPU) stock has reached 27.12K, versus its average volume of 58.28K.

The stock's 52-week range extends from a low of $59.08 to a high of $95.28.

The stock's 52-week range extends from a low of $59.08 to a high of $95.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.