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EPU

iShares MSCI Peru and Global Exposure ETF

May 05 • 04:00PM ET

78.56

+0.70 0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AGOX SSXU

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	82.12%	Total Holdings	36	Perf Week	-0.25%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	41.91%	AUM	493.64M	Perf Month	-4.17%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.69%	NAV/sh		Perf Quarter	-13.98%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -17.55%	Perf Half Y	25.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.10 78.14%	Perf YTD	8.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.49% 2.04%	Perf Year	75.75%
Dividend TTM	1.18 (1.50%)	ESG Type		Tags	-	Flows% 3M	3.11%	ATR (14)	2.04	Perf 3Y	150.19%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	78.09%	RSI (14)	42.22	Perf 5Y	146.58%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	170.43%
Expense	0.59%	Growth/Value		SMA20	-4.72%	Flows% 3Y		Rel Volume	0.51	Prev Close	77.86
Inverse/Leveraged		Market Cap		SMA50	-5.13%	Flows% 5Y		Avg Volume	124.38K	Price	78.56
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	12.13%	Trades		Volume	63,233	Change	0.90%

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