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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$88.66
+$0.01 · +0.01%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $88.66
52-week range
Current $88.66
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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.
1 month
-4.97%
3 months
+7.57%
Year to date
+22.54%
1 year
+39.56%
3 years
+203.32%
5 years
+218.23%
Since inception
+262.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Displayed portfolio weight: 85.26%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.4217
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2844
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.896
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.2981
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.993
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.7091
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.7234
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.507
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.088
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.666
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.