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 26, 2026
Basic Materials51.11%
Financial Services29.73%
Consumer Cyclical4.81%
Consumer Defensive3.33%
Utilities2.99%
Industrials2.97%
Real Estate2.51%
Communication Services1.50%
Healthcare1.05%

Top 10 Holdings (72.49% of total assets)

As of October 26, 2026
NameSymbol% Assets
CredicorpBAP24.53%
Southern CopperSCCO23.12%
BuenaventuraBVN3.93%
Hochschild Mining PLCHOC (XLON)3.39%
Volcan Compania Minera SAA Class BVOLCABC1 (XLIM)2.98%
Interconexion Electrica SA ESPISA (XBOG)2.96%
Ferreycorp SAAFERREYC1 (XLIM)2.96%
Sociedad Minera Cerro Verde SAACVERDEC1 (XLIM)2.94%
Laureate EducationLAUR2.85%
Intercorp Financial Services IncIFS (XLIM)2.83%

EPU Key Statistics

AUM
526.10M
AUM526.10M
Price-Earnings ratio
13.66
Price-Earnings ratio13.66
30-Day yield
1.89
30-Day yield1.89
Average volume
29.98K
Average volume29.98K
High today
$85.47
High today$85.47
Low today
$84.82
Low today$84.82
Open price
$85.26
Open price$85.26
Volume
76.56K
Volume76.56K
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

iShares MSCI Peru and Global Exposure ETF(EPU) stock is priced at $85.30, giving the company a market capitalization of 525.76M. It carries a P/E multiple of 13.66 and pays a dividend yield of 2.52%.

During the trading session on 2026-10-28, iShares MSCI Peru and Global Exposure ETF(EPU) shares reached a daily high of $85.47 and a low of $84.82. At a current price of $85.30, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for iShares MSCI Peru and Global Exposure ETF(EPU) stock has reached 76.56K, versus its average volume of 29.98K.

Over the past 52 weeks, iShares MSCI Peru and Global Exposure ETF(EPU) stock has traded between a high of $95.28 and a low of $59.08.

Over the past 52 weeks, iShares MSCI Peru and Global Exposure ETF(EPU) stock has traded between a high of $95.28 and a low of $59.08.

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.