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 April 27, 2026
Basic Materials53.06%
Financial Services27.92%
Consumer Cyclical4.23%
Real Estate3.42%
Consumer Defensive3.04%
Utilities2.81%
Industrials2.78%
Communication Services1.56%
Healthcare1.18%

Top 10 Holdings (72.24% of total assets)

As of April 27, 2026
NameSymbol% Assets
CredicorpBAP22.97%
Southern CopperSCCO22.67%
Hochschild Mining PLCHOC (XLON)4.35%
BuenaventuraBVN4.27%
Parque Arauco SAPARAUCO (XSGO)3.38%
Pan American Silver CorpPAAS (XTSE)3.17%
Intercorp Financial Services IncIFS (XLIM)2.95%
MMG Ltd01208 (XHKG)2.86%
Volcan Compania Minera SAA Participating PreferredVOLCABC1 (XLIM)2.84%
Interconexion Electrica SA ESPISA (XBOG)2.78%

EPU Key Statistics

AUM
493.47M
AUM493.47M
Price-Earnings ratio
15.47
Price-Earnings ratio15.47
30-Day yield
1.71
30-Day yield1.71
Average volume
56.92K
Average volume56.92K
High today
$79.61
High today$79.61
Low today
$78.61
Low today$78.61
Open price
$78.89
Open price$78.89
Volume
206.91K
Volume206.91K
52 Week high
$95.28
52 Week high$95.28
52 Week low
$43.71
52 Week low$43.71
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Peru and Global Exposure ETF(EPU) shares are valued at $79.07. The company's market cap stands at 498.11M, with a P/E ratio of 15.47 and a dividend yield of 2.4%.

As of 2026-05-01, iShares MSCI Peru and Global Exposure ETF(EPU) stock has fluctuated between $78.61 and $79.61. The current price stands at $79.07, placing the stock +0.6% above today's low and -0.7% off the high.

iShares MSCI Peru and Global Exposure ETF(EPU) shares are trading with a volume of 206.91K, against a daily average of 56.92K.

During the past year, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved between $43.71 at its lowest and $95.28 at its peak.

During the past year, iShares MSCI Peru and Global Exposure ETF(EPU) stock moved between $43.71 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.