iShares MSCI Peru and Global Exposure ETF (BVL:EPU)
Peru · Delayed Price · Currency is PEN · Price in USD 83.50
+5.40 (6.91%)
At close: Apr 1, 2026
88.91% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +93.27% |
| Volume | 154 |
| Open | 83.50 |
| Previous Close | 78.10 |
| Day's Range | 83.50 - 83.50 |
| 52-Week Low | 43.21 |
| 52-Week High | 93.90 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 19, 2009 |
About EPU
iShares MSCI Peru and Global Exposure ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Peru. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI All Peru Capped Index, by using representative sampling technique. iShares MSCI Peru and Global Exposure ETF was formed on June 19, 2009 and is domiciled in the United States.
Stock Exchange Lima Stock Exchange
Ticker Symbol EPU
Performance
EPU had a total return of 93.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 0.95866 PEN | Dec 19, 2025 |
| Jun 16, 2025 | 3.23339 PEN | Jun 20, 2025 |
| Dec 17, 2024 | 4.8491 PEN | Dec 20, 2024 |
| Jun 11, 2024 | 3.75624 PEN | Jun 17, 2024 |
| Dec 20, 2023 | 2.62839 PEN | Dec 27, 2023 |
| Jun 7, 2023 | 2.65434 PEN | Jun 13, 2023 |