iShares MSCI Peru and Global Exposure ETF (EPU)

Assets	$499.72M
Expense Ratio	0.59%
PE Ratio	16.45
Shares Out	6.30M
Dividend (ttm)	$1.18
Dividend Yield	1.50%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	24.68%

Volume	248,128
Open	79.03
Previous Close	79.37
Day's Range	78.53 - 79.65
52-Week Low	43.71
52-Week High	95.28
Beta	0.76
Holdings	35
Inception Date	Jun 19, 2009

About EPU

Fund Home Page

The iShares MSCI Peru and Global Exposure ETF (EPU) is an exchange-traded fund that is based on the MSCI All Peru Capped index. The fund is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure. EPU was launched on Jun 19, 2009 and is issued by BlackRock.

• Asset Class: Equity
• Category: Focused Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPU
• ETF Provider: BlackRock
• Index Tracked: MSCI All Peru Capped

Top 10 Holdings

72.64% of assets

Name	Symbol	Weight
Credicorp Ltd.	BAP	23.77%
Southern Copper Corporation	SCCO	22.32%
Hochschild Mining plc	HOC	4.40%
Compañía de Minas Buenaventura S.A.A.	BVN	4.36%
Parque Arauco S.A.	PARAUCO	3.15%
VOLCAN COMPANIA MINERA B PREF	VOLCABC1	3.10%
Pan American Silver Corp.	PAAS	3.06%
Intercorp Financial Services Inc.	IFS	2.98%
MMG Limited	1208	2.75%
INTERCONEXION ELECTRICA SA	ISA.BC	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28444	Dec 19, 2025
Jun 16, 2025	$0.896	Jun 20, 2025
Dec 17, 2024	$1.29808	Dec 20, 2024
Jun 11, 2024	$0.99301	Jun 17, 2024
Dec 20, 2023	$0.70913	Dec 27, 2023
Jun 7, 2023	$0.72337	Jun 13, 2023

Performance

EPU had a total return of 81.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.