iShares MSCI All Peru ETF (EPU)

NYSEARCA: EPU · IEX Real-Time Price · USD
26.14
-0.22 (-0.83%)
Aug 9, 2022 10:32 AM EDT - Market open
-0.83%
Assets $121.59M
NAV $25.87
Expense Ratio 0.57%
PE Ratio 9.76
Shares Out 4.70M
Dividend (ttm) $1.75
Dividend Yield 6.71%
Ex-Dividend Date Jun 9, 2022
1-Year Return -0.19%
Volume 4,379
Open 26.26
Previous Close 26.36
Day's Range 26.10 - 26.30
52-Week Low 23.33
52-Week High 38.13
Beta 0.94
Holdings 34
Inception Date Jun 19, 2009

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
Sector International
Region Latin America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EPU
Index Tracked MSCI All Peru Capped Index

Top 10 Holdings

72.46% of assets
Name Symbol Weight
Credicorp BAP 24.23%
Southern Copper SCCO 19.75%
ALICORP ALICORC1 5.27%
FERREYROS SAA FERREYC1 4.01%
CERRO VERDE CVERDEC1 3.61%
Compania de Minas Buenaventura SAA BVN 3.38%
UNION ANDINA DE CEMENTOS n/a 3.35%
VOLCAN COMPANIA MINERA B PREF VOLCABC1 3.35%
PETROTAL CORP TAL.V 2.95%
INRETAIL PERU CORP n/a 2.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $1.08784 Jun 15, 2022
Dec 13, 2021 $0.66614 Dec 17, 2021
Jun 10, 2021 $0.25996 Jun 16, 2021
Dec 14, 2020 $0.18288 Dec 18, 2020
Jun 15, 2020 $0.48003 Jun 19, 2020
Dec 16, 2019 $0.32521 Dec 20, 2019
Full Dividend History

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