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EPU - iShares MSCI Peru ETF (USD) (US4642898427)

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(%)
US4642898427
EPU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
87.7 USD
NAV per Share | 18/06/2026
19/06/2009
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EPU
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Peru
Investor locations
MSCI All Peru Capped Index
Benchmark
0.59 %
Total Cost Ratio
362.75 mln USD
Fund NAV | 21/01/2026
No
UCITS

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Yield on 18/06/2026, NYSE Arca

  • YTD
    10.33 %
  • 1M
    -5.81 %
  • 3M
    -7.34 %
  • 6M
    33.52 %
  • 1Y
    84.14 %
  • 3Y
    194.99 %
  • 5Y
    163.43 %
  • 10Y
    238.31 %
At the price on the exchange, taking into account income payments

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Quotes (EPU)

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Price dynamics

Fund profile

The iShares MSCI Peru ETF seeks to replicate as close as possible the price and yield performance of the MSCI All Peru Capped Index by investing in a portfolio comprised primarily of Peruvian companies

EPU profile

The iShares MSCI Peru ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Peru. The BlackRock fund’s base currency is USD and the share class was registered 19.06.2009 with unique ISIN - US4642898427. Main exchange is NYSE Arca and ticker symbol is EPU. The total expense ratio is 0.59%. The iShares MSCI Peru ETF (USD) pays dividends 2 time(s) per year.

Structure EPU on 14/05/2026

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Paper Value
SOUTHERN COPPER CORP 23.32%
CREDICORP LTD 22.69%
BUENAVENTURA ADR REPRESENTING 4.69%
HOCHSCHILD MINING PLC 4.37%
PAN AMERICAN SILVER CORP 3.42%
VOLCAN COMPANIA MINERA B PREF 3.31%
MMG LTD 3.26%
INTERCORP FINANCIAL SERVICES INC 2.89%
PARQUE ARAUCO SA 2.78%
WHEATON PRECIOUS METALS CORP 2.61%
FERREYROS SAA 2.57%
FORTUNA MINING CORP 2.56%
INTERCONEXION ELECTRICA SA 2.51%
TRIPLE FLAG PRECIOUS METALS CORP 2.5%
LAUREATE EDUCATION INC 2.49%
CERRO VERDE 2.23%
FALABELLA SACI SA 2.23%
CEMENTOS PACASMAYO SAA 1.92%
INRETAIL PERU CORP 1.76%
BANCO BBVA PERU SA 1.58%
EMPRESA NACIONAL DE TELECOMUNICACI 1.5%
AUNA SA CLASS A 1.06%
CASA GRANDE 0.47%
INVERSIONES PORTUARIAS CHANCAY SHA 0.46%
CLP CASH 0.34%
CORPORACION ACEROS AREQUIPA CLASS 0.33%
BLK CSH FND TREASURY SL AGENCY 0.27%
PEN CASH 0.07%
COP CASH 0.04%
CASH COLLATERAL USD HBCFT 0.02%
GBP CASH 0.01%
PARQUE ARAUCO RIGHTS SA 0.01%
GBP/USD 0%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
CLP/USD 0%
COP/USD 0%
PEN/USD 0%
HKD/USD 0%
CAD/USD 0%
HKD CASH -0.03%
CAD CASH -0.05%
USD CASH -0.13%
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