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iShares MSCI Peru ETF (EPU)
NYSEArca: EPU
· Real-Time Price · USD
94.00
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
94.00
+0.00%
After-hours: 7:55 PM
iShares MSCI Peru ETF (EPU) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 93.57 |
| Market Cap | n/a |
| AUM | 531.85M |
| NAV | 94.14 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.26 |
| Shares Out | n/a |
| Inception Date | Jun 19, 2009 |
| Ask | 104.22 |
| Volume | 46,066 |
| Avg. Volume (20D) | 61,019 |
| Open | 93.94 |
| Previous Close | 94.00 |
| Day's Range | 93.65 - 94.75 |
| 52-Week Range | 52.46 - 95.28 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About EPU
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EPU
Inception Date Jun 19, 2009
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 49.21% |
| Financial Services | 31.63% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 3.28% |
| Utilities | 3.11% |
Top 10 Holdings 73.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd | BAP | 26.22% |
| Southern Copper Corp | SCCO | 22.36% |
| Compania De Minas Bu... | BVN | 3.70% |
| Intercorp Financial ... | IFS.LM | 3.12% |
| Interconexion Electr... | ISA.CL | 3.09% |
| Sociedad Minera Cerr... | CVERDEC1.LM | 3.07% |
| Hochschild Mining Pl... | HOC.L | 3.04% |
| Mmg Ltd | 1208.HK | 2.97% |
| Ferreycorp Saa | FERREYC1.LM | 2.89% |
| Parque Arauco Sa | PARAUCO.SN | 2.88% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.4220 | n/a |
| Dec 16, 2025 | $0.2840 | n/a |
| Jun 16, 2025 | $0.8960 | n/a |
| Dec 17, 2024 | $1.2980 | n/a |
| Jun 11, 2024 | $0.9930 | n/a |
