iShares MSCI Peru and Global Exposure ETF (EPU)
| Assets | $578.94M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.37 |
| Shares Out | 6.15M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.71% |
| Volume | 46,067 |
| Open | 93.94 |
| Previous Close | 94.00 |
| Day's Range | 93.65 - 94.75 |
| 52-Week Low | 52.46 |
| 52-Week High | 95.28 |
| Beta | 0.80 |
| Holdings | 34 |
| Inception Date | Jun 19, 2009 |
About EPU
Fund Home PageThe 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.
Top 10 Holdings
72.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 24.65% |
| Southern Copper Corporation | SCCO | 22.28% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 4.02% |
| Hochschild Mining plc | HOC | 3.52% |
| Volcan Compania Minera SAA Participating Preferred | VOLCABC1 | 3.06% |
| Sociedad Minera Cerro Verde SAA | CVERDEC1 | 3.00% |
| Interconexion Electrica SA ESP | ISA.BC | 2.97% |
| Ferreycorp SAA | FERREYC1 | 2.92% |
| MMG Limited | 1208 | 2.90% |
| Parque Arauco S.A. | PARAUCO | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.42171 | Jun 18, 2026 |
| 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 |
Performance
EPU had a total return of 80.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
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