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iShares MSCI Peru ETF EPU

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Price alert · EPU

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81.38 USD +1.19 +1.49%

As of Nov 2, 3:46 PM ET

Bid
80.68 × 600
Ask
82.24 × 200
81.40 Day range 82.56
59.08 52-week range 95.28
YTD
+12.47%
1 year
+29.62%
Open
81.63
Prev close
80.18
Mkt cap
493.13M
Vol
211.81K
Avg vol
32.36K
EPS
9.93
P/E
8.20
Div yield
0.00%
More statistics
Low
81.40
High
82.56
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

MAX chart

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1m5m15m30m

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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
71.99%

Top holdings

  1. BAP CREDICORP LTD 23.97%
  2. SCCO SOUTHERN COPPER CORP 23.12%
  3. BVN BUENAVENTURA ADR REPRESENTING 3.83%
  4. HOC.L HOCHSCHILD MINING PLC 3.47%
  5. CERRO VERDE 3.25%
  6. FERREYROS SAA 3.09%
  7. ISA.CL INTERCONEXION ELECTRICA SA 2.96%
  8. VOLCAN COMPANIA MINERA B PREF 2.92%
  9. FALABELLA.SN FALABELLA SACI 2.70%
  10. IFS INTERCORP FINANCIAL SERVICES INC 2.69%
  11. PARAUCO.SN PARQUE ARAUCO SA 2.59%
  12. LAUR LAUREATE EDUCATION 2.58%
  13. 1208.HK MMG LTD 2.55%
  14. CEMENTOS PACASMAYO SAA 2.44%
  15. WPM.TO WHEATON PRECIOUS METALS 2.34%
  16. FVI.TO FORTUNA MINING CORP 2.33%
  17. BANCO BBVA PERU SA 2.30%
  18. INREF INRETAIL PERU CORP 2.28%
  19. TFPM.TO TRIPLE FLAG PRECIOUS METALS 2.23%
  20. PAAS.TO PAN AMERICAN SILVER 2.22%
  21. ENTEL.SN EMPRESA NACIONAL DE TELECOMUNICACI 1.56%
  22. AUNA AUNA SA CLASS A 0.99%
  23. CASA GRANDE 0.47%
  24. CORPORACION ACEROS AREQUIPA CLASS 0.47%
  25. INVERSIONES PORTUARIAS CHANCAY SHA 0.42%

Sector weights

  • 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%

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 2026-11-01

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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