iShares MSCI Peru and Global Exposure ETF

EPU

New York Stock Exchange Arca · Equity

Previous close

$94.00

+$3.2794 · +3.61%

· Aug 21, 4:00 PM ET

Pre-market

$94.53

+$0.53 · +0.56%

· Aug 24, 7:00 AM ET

Open in GoAIShare

$94.00

Previous close

+$3.2794 · +3.61%

· Aug 21, 4:00 PM ET

Pre-market

$94.53

+$0.53 · +0.56%

· Aug 24, 7:00 AM ET

Open in GoAIShare

EPU ETF overview

$93.93

+$3.2094 · +3.54%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$92.43

High

$94.00

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Jun 19, 2009

Holdings

25

ISIN

US4642898427

Key fund statistics

Fund assets

578.94M USD

Expense ratio

0.59%

NAV

$94.14

Average volume

66.46K

Volume

37.29K

Day range

$92.37 – $94.00

52-week range

$52.46 – $95.28

Previous close

$90.7206

Price change

Performance

1 day

+3.61%

1 month

+9.94%

3 months

+13.80%

Year to date

+29.92%

1 year

+77.59%

3 years

+195.60%

5 years

+261.54%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01SOUTHERN COPPER CORPSCCOSCCO23.41%

02CREDICORP LTD0U8N.L0U8N.L23.05%

03HOCHSCHILD MINING PLCHOC.LHOC.L4.06%

04BUENAVENTURA ADR REPRESENTINGBVNBVN3.97%

05MMG LTD1208.HK1208.HK3.03%

06S22VOLCAN COMPANIA MINERA B PREFS22360630S223606303.01%

07S26CERRO VERDES26779298S267792982.92%

08INTERCONEXION ELECTRICA SAISA.CLISA.CL2.91%

09S23FERREYROS SAAS23201262S232012622.84%

10PARQUE ARAUCO SAPARAUCO.SNPARAUCO.SN2.80%

11FORTUNA MINING CORPFVI.TOFVI.TO2.77%

12INTERCORP FINANCIAL SERVICES INCIFSIFS2.73%

13PAN AMERICAN SILVERPAAS.TOPAAS.TO2.61%

14LAUREATE EDUCATIONLAURLAUR2.59%

15WHEATON PRECIOUS METALSWPM.TOWPM.TO2.58%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 9

Basic Materials49.21%

Financial Services31.63%

Consumer Cyclical4.64%

Consumer Defensive3.28%

Utilities3.11%

Industrials2.91%

Real Estate2.89%

Communication Services1.34%

Healthcare0.99%

Country exposure

Top 10

Peru43.23%

United States27.10%

Canada10.20%

Chile6.37%

United Kingdom4.21%

Australia3.03%

Colombia2.82%

Panama1.96%

Luxembourg0.94%

Other0.15%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$1.4217

Semiannual

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$0.2844

Semiannual

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$0.896

Semiannual

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 20, 2024

$1.2981

Semiannual

Jun 11, 2024

Semiannual

Jun 11, 2024

Jun 17, 2024

$0.993

Semiannual

Dec 20, 2023

Semiannual

Dec 21, 2023

Dec 27, 2023

$0.7091

Semiannual

Jun 7, 2023

Semiannual

Jun 8, 2023

Jun 13, 2023

$0.7234

Semiannual

Dec 13, 2022

Semiannual

Dec 14, 2022

Dec 19, 2022

$0.507

Semiannual

Jun 9, 2022

Semiannual

Jun 10, 2022

Jun 15, 2022

$1.088

Semiannual

Dec 13, 2021

Semiannual

Dec 14, 2021

Dec 17, 2021

$0.666

Semiannual

Latest coverage

EPU news

etftrends.com·Jul 17, 2026

Single-Country Swagger: Capture Localized Alpha With These ETFs

When it comes to broad international equities exposure, the sum of the parts is traditionally greater than the whole. Today, however, single-country exposure is also proving that individual parts can deliver a whole lot…

Read source

seekingalpha.com·Jun 15, 2026

The ETF World Cup: The Winner Is EPU, But I Prefer EWY

iShares MSCI Peru ETF delivered the highest five-year total return among 41 country-specific ETFs, driven by copper and silver miners. South Korea (EWY) and Taiwan (EWT) outperformed the S&P 500 over five years,…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.