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EPU

iShares MSCI Peru ETF

USD

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Price alert · EPU

All alert types
80.18 USD -3.55 -4.24%
As of Oct 30, 2026 Extended hours 80.18 0.00%
Bid
79.57 × 100
Ask
81.09 × 500
79.57 Day range 82.02
59.50 52-week range 94.97
YTD
+10.82%
1 year
+27.05%
Open
82.34
Prev close
83.73
Mkt cap
514.94M
Vol
43.49K
Avg vol
32.03K
EPS
9.93
P/E
8.07
Div yield
0.00%
More statistics
Low
79.57
High
82.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.28
200-d avg
41.48

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iShares MSCI Peru and Global Exposure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$496.33M
NAV
80.70
Holdings
25
Inception
2009-06-19
Top 10 weight
72.24%

Top holdings

  1. SCCO SOUTHERN COPPER CORP 23.92%
  2. BAP CREDICORP LTD 23.76%
  3. BVN BUENAVENTURA ADR REPRESENTING 3.83%
  4. HOC.L HOCHSCHILD MINING PLC 3.44%
  5. CERRO VERDE 3.15%
  6. FERREYROS SAA 2.94%
  7. ISA.CL INTERCONEXION ELECTRICA SA 2.93%
  8. VOLCAN COMPANIA MINERA B PREF 2.87%
  9. IFS INTERCORP FINANCIAL SERVICES INC 2.71%
  10. FALABELLA.SN FALABELLA SACI 2.70%
  11. LAUR LAUREATE EDUCATION 2.68%
  12. 1208.HK MMG LTD 2.53%
  13. PARAUCO.SN PARQUE ARAUCO SA 2.51%
  14. WPM.TO WHEATON PRECIOUS METALS 2.38%
  15. CEMENTOS PACASMAYO SAA 2.37%
  16. FVI.TO FORTUNA MINING CORP 2.37%
  17. PAAS.TO PAN AMERICAN SILVER 2.29%
  18. TFPM.TO TRIPLE FLAG PRECIOUS METALS 2.21%
  19. INREF INRETAIL PERU CORP 2.21%
  20. BANCO BBVA PERU SA 2.20%
  21. ENTEL.SN EMPRESA NACIONAL DE TELECOMUNICACI 1.48%
  22. AUNA AUNA SA CLASS A 1.01%
  23. CASA GRANDE 0.45%
  24. CORPORACION ACEROS AREQUIPA CLASS 0.45%
  25. INVERSIONES PORTUARIAS CHANCAY SHA 0.38%

Sector weights

  • Materials 50.65%
  • Financials 29.36%
  • Consumer Discretionary 5.60%
  • Industrials 3.35%
  • Utilities 3.07%
  • Consumer Staples 2.60%
  • Real Estate 2.55%
  • Communication 1.50%
  • Health Care 1.08%
  • Cash and/or Derivatives 0.25%

Country weights

  • Peru 71.24%
  • Canada 9.24%
  • Chile 6.70%
  • United Kingdom 3.44%
  • Colombia 2.93%
  • United States 2.68%
  • China 2.53%
  • Luxembourg 1.01%
  • Other 0.24%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EPU · largest positions

Funds holding EPU, by value held
FundValue heldWeight in fund
ICMO $31.67K2.75%
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