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EPU

iShares MSCI Peru and Global Exposure ETF

May 22 • 04:00PM ET

82.60

-0.91 -1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	85.08%	Total Holdings	37	Perf Week	3.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	44.87%	AUM	514.16M	Perf Month	1.45%
Fund Family		Bond Type		Tags	-	Return% 5Y	23.69%	NAV/sh		Perf Quarter	-8.89%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -13.31%	Perf Half Y	34.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.34 82.17%	Perf YTD	14.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.55%	Volatility	2.46% 1.89%	Perf Year	80.51%
Dividend TTM	1.18 (1.43%)	ESG Type		Tags	-	Flows% 3M	-3.71%	ATR (14)	2.17	Perf 3Y	171.18%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.15%	RSI (14)	52.01	Perf 5Y	153.53%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	178.87%
Expense	0.59%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.20	Prev Close	83.51
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	97.83K	Price	82.60
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	14.39%	Trades		Volume	19,814	Change	-1.09%

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