EPU - iShares MSCI Peru and Global Exposure ETF Dividends

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Category	Global or ExUS Equities - Country Specific
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI All Peru Capped Index
Index Weighting
Active/Passive
Dividend TTM	1.71 (1.98%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-9.56% 12.22%
Expense	0.59%
Inverse/Leveraged
IPO	Jun 22, 2009

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Peru
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.44%
SMA50	3.61%
SMA200	12.14%

Return% 1Y	80.59%
Return% 3Y	46.55%
Return% 5Y	29.76%
Return% 10Y
Return% SI
Flows% 1M	2.33%
Flows% 3M	-0.70%
Flows% YTD	65.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	536.81M
NAV/sh
52W High	95.28 -9.36%
52W Low	47.67 81.16%
Volatility	1.80% 2.04%
ATR (14)	2.11
RSI (14)	55.93
Beta	0.80
Rel Volume	0.18
Avg Volume	82.44K
Volume	14,507

Perf Week	2.65%
Perf Month	4.68%
Perf Quarter	0.49%
Perf Half Y	14.51%
Perf YTD	19.36%
Perf Year	75.81%
Perf 3Y	177.40%
Perf 5Y	196.77%
Perf 10Y	169.12%
Prev Close	85.63
Price	86.36
Change	0.85%

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