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
Miscellaneous Region
CategoryMiscellaneous 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 March 18, 2026
Basic Materials51.82%
Financial Services29.02%
Consumer Cyclical4.29%
Consumer Defensive3.31%
Industrials3.05%
Real Estate3.02%
Utilities2.51%
Communication Services1.70%
Healthcare1.28%

Top 10 Holdings (72.20% of total assets)

As of March 18, 2026
NameSymbol% Assets
CredicorpBAP23.83%
Southern CopperSCCO21.74%
BuenaventuraBVN4.58%
Hochschild Mining PLCHOC (XLON)4.12%
Intercorp Financial Services IncIFS (XLIM)3.12%
Pan American Silver CorpPAAS (XTSE)3.05%
Ferreycorp SAAFERREYC1 (XLIM)3.02%
Parque Arauco SAPARAUCO (XSGO)3.00%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)2.94%
MMG Ltd01208 (XHKG)2.80%

EPU Key Statistics

AUM
480.56M
AUM480.56M
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
1.29
30-Day yield1.29
Average volume
122.88K
Average volume122.88K
High today
$76.32
High today$76.32
Low today
$73.76
Low today$73.76
Open price
$76.14
Open price$76.14
Volume
115.74K
Volume115.74K
52 Week high
$95.28
52 Week high$95.28
52 Week low
$38.49
52 Week low$38.49
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Peru and Global Exposure ETF(EPU) shares are valued at $74.00. The company's market cap stands at 475.19M, with a P/E ratio of 16.26 and a dividend yield of 2.3%.

On 2026-03-22, iShares MSCI Peru and Global Exposure ETF(EPU) stock traded between a low of $73.76 and a high of $76.32. Shares are currently priced at $74.00, which is +0.3% above the low and -3.0% below the high.

The iShares MSCI Peru and Global Exposure ETF(EPU)'s current trading volume is 115.74K, compared to an average daily volume of 122.88K.

During the past year, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved between $38.49 at its lowest and $95.28 at its peak.

During the past year, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved between $38.49 at its lowest and $95.28 at its peak.

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.