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iShares MSCI Peru ETF EPU

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80.41 USD +0.27 (+0.34%)

At closeNov 6, 2026, 4:00 PM EST

80.41 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

79.98 Day range 81.09

59.08 52-week range 95.28

YTD: +11.14%
1 year: +30.22%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $492.67M
NAV: 80.77
Holdings: 25
Inception: 2009-06-19
Top 10 weight: 71.21%

BAP CREDICORP LTD 23.87%
SCCO SOUTHERN COPPER CORP 21.73%
BVN BUENAVENTURA ADR REPRESENTING 4.15%
HOC.L HOCHSCHILD MINING PLC 3.94%
CERRO VERDE 3.11%
FERREYROS SAA 2.98%
VOLCAN COMPANIA MINERA B PREF 2.96%
ISA.CL INTERCONEXION ELECTRICA SA 2.95%
FALABELLA.SN FALABELLA SACI 2.83%
IFS INTERCORP FINANCIAL SERVICES INC 2.70%
WPM.TO WHEATON PRECIOUS METALS 2.67%
1208.HK MMG LTD 2.64%
LAUR LAUREATE EDUCATION 2.58%
FVI.TO FORTUNA MINING CORP 2.50%
PARAUCO.SN PARQUE ARAUCO SA 2.49%
CEMENTOS PACASMAYO SAA 2.46%
TFPM.TO TRIPLE FLAG PRECIOUS METALS 2.44%
PAAS.TO PAN AMERICAN SILVER 2.38%
BANCO BBVA PERU SA 2.28%
INREF INRETAIL PERU CORP 2.28%
ENTEL.SN EMPRESA NACIONAL DE TELECOMUNICACI 1.54%
AUNA AUNA SA CLASS A 1.00%
CORPORACION ACEROS AREQUIPA CLASS 0.43%
CASA GRANDE 0.42%
INVERSIONES PORTUARIAS CHANCAY SHA 0.39%

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 48.67%
United States 25.46%
Canada 9.80%
Chile 6.92%
United Kingdom 3.70%
Colombia 2.94%
China 2.51%

Updated 2026-11-06

Funds holding EPU, by value held
Fund	Value held	Weight in fund
SSXU	$1.01M	2.82%
ICMO	$65.47K	5.84%