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iShares MSCI Peru ETF EPU

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80.74 USD -1.98 (-2.39%)

Nov 5, 2026, 10:42 AM EST

80.74 Day range 83.75

59.08 52-week range 95.28

YTD: +11.60%
1 year: +31.52%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $507.30M
NAV: 83.16
Holdings: 25
Inception: 2009-06-19
Top 10 weight: 72.02%

BAP CREDICORP LTD 24.12%
SCCO SOUTHERN COPPER CORP 22.82%
BVN BUENAVENTURA ADR REPRESENTING 3.92%
HOC.L HOCHSCHILD MINING PLC 3.52%
CERRO VERDE 3.20%
FERREYROS SAA 3.03%
ISA.CL INTERCONEXION ELECTRICA SA 3.00%
VOLCAN COMPANIA MINERA B PREF 2.90%
LAUR LAUREATE EDUCATION 2.76%
FALABELLA.SN FALABELLA SACI 2.76%
IFS INTERCORP FINANCIAL SERVICES INC 2.69%
PARAUCO.SN PARQUE ARAUCO SA 2.53%
1208.HK MMG LTD 2.52%
CEMENTOS PACASMAYO SAA 2.44%
WPM.TO WHEATON PRECIOUS METALS 2.37%
FVI.TO FORTUNA MINING CORP 2.34%
INREF INRETAIL PERU CORP 2.28%
PAAS.TO PAN AMERICAN SILVER 2.25%
TFPM.TO TRIPLE FLAG PRECIOUS METALS 2.24%
BANCO BBVA PERU SA 2.20%
ENTEL.SN EMPRESA NACIONAL DE TELECOMUNICACI 1.56%
AUNA AUNA SA CLASS A 0.99%
CORPORACION ACEROS AREQUIPA CLASS 0.44%
CASA GRANDE 0.41%
INVERSIONES PORTUARIAS CHANCAY SHA 0.40%

Materials 51.79%
Financials 28.67%
Consumer Discretionary 5.38%
Industrials 3.33%
Utilities 2.93%
Consumer Staples 2.67%
Real Estate 2.51%
Communication 1.48%
Health Care 1.01%
Cash and/or Derivatives 0.24%

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 2026-11-05

Funds holding EPU, by value held
Fund	Value held	Weight in fund
SSXU	$1.04M	2.78%
ICMO	$65.55K	5.70%