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
38
Number of holdings38
Inception Date
Jun 19, 2009
Inception DateJun 19, 2009

What's in this fund

Sectors

As of June 12, 2026
Basic Materials51.56%
Financial Services29.57%
Consumer Cyclical4.53%
Consumer Defensive3.30%
Real Estate2.91%
Utilities2.88%
Industrials2.81%
Communication Services1.45%
Healthcare0.99%

Top 10 Holdings (72.33% of total assets)

As of June 12, 2026
NameSymbol% Assets
CredicorpBAP23.95%
Southern CopperSCCO22.92%
BuenaventuraBVN4.13%
Hochschild Mining PLCHOC (XLON)3.77%
Intercorp Financial Services IncIFS (XLIM)3.23%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)3.17%
Parque Arauco SAPARAUCO (XSGO)2.85%
Interconexion Electrica SA ESPISA (XBOG)2.83%
Ferreycorp SAAFERREYC1 (XLIM)2.76%
MMG Ltd01208 (XHKG)2.72%

EPU Key Statistics

AUM
543.92M
AUM543.92M
Price-Earnings ratio
15.43
Price-Earnings ratio15.43
30-Day yield
1.91
30-Day yield1.91
Average volume
118.31K
Average volume118.31K
High today
High today
Low today
Low today
Open price
$89.19
Open price$89.19
Volume
0.00
Volume0.00
52 Week high
$95.28
52 Week high$95.28
52 Week low
$46.69
52 Week low$46.69
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI Peru and Global Exposure ETF(EPU) stock price is $87.50, with a market capitalization of 547M. The stock trades at a price-to-earnings (P/E) ratio of 15.43 and offers a dividend yield of 2.32%.

During the trading day, iShares MSCI Peru and Global Exposure ETF(EPU) stock saw an opening price of $89.19, a peak of —, and a bottom of —.

Trading volume for iShares MSCI Peru and Global Exposure ETF(EPU) stock has reached 0, versus its average volume of 118.31K.

The stock's 52-week range extends from a low of $46.69 to a high of $95.28.

The stock's 52-week range extends from a low of $46.69 to a high of $95.28.

EPU News

Reuters 7d
Peru election remains on knife edge between Fujimori and Sanchez - Reuters

...

Peru election remains on knife edge between Fujimori and Sanchez - Reuters

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.