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iShares MSCI All Peru ETF (EPU)

NYSEARCA: EPU · IEX Real-Time Price · USD
30.48 0.15 (0.49%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$121.23M
NAV$30.69
Expense Ratio0.59%
PE Ratio33.39
Shares Out3.95M
Dividend (ttm)$0.44
Dividend Yield1.44%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume34,537
Open30.40
Previous Close30.33
Day's Range30.30 - 30.75
52-Week Low23.88
52-Week High38.73
Beta0.94
Holdings32
Inception DateJun 19, 2009

About EPU

The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an index composed of Peruvian equities. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionLatin America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEPU
Index TrackedMSCI All Peru Capped Index

Top 10 Holdings

73.20% of assets
NameSymbolWeight
CredicorpBAP25.58%
Southern CopperSCCO18.86%
BUENAVENTURA ADR REPRESENTINGBVN.4.86%
ALICORPALICORC1.4.62%
HOCHSCHILD MINING PLCHOC.L3.48%
VOLCAN COMPANIA MINERA B PREFVOLCABC1.3.46%
FERREYROS SAAFERREYC1.3.35%
CERRO VERDECVERDEC1.3.07%
UNION ANDINA DE CEMENTOSUNACEMC1.2.96%
INRETAIL PERU CORPN/A2.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.25996Jun 16, 2021
Dec 14, 2020$0.18288Dec 18, 2020
Jun 15, 2020$0.48003Jun 19, 2020
Dec 16, 2019$0.32521Dec 20, 2019
Jun 17, 2019$0.66566Jun 21, 2019
Dec 18, 2018$0.15818Dec 24, 2018
Full Dividend History

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