EPU

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Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	79.91%	Total Holdings	43	Perf Week	-5.04%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	44.99%	AUM	521.30M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	-	Return% 5Y	29.49%	NAV/sh		Perf Quarter	8.72%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -12.47%	Perf Half Y	14.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 74.95%	Perf YTD	15.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.83%	Volatility	1.72% 2.39%	Perf Year	69.83%
Dividend TTM	1.71 (2.05%)	ESG Type		Tags	-	Flows% 3M	-2.26%	ATR (14)	2.34	Perf 3Y	175.07%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	68.92%	RSI (14)	47.49	Perf 5Y	191.10%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	181.66%
Expense	0.59%	Growth/Value		SMA20	-1.47%	Flows% 3Y		Rel Volume	0.18	Prev Close	82.81
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	87.06K	Price	83.40
IPO	Jun 22, 2009	Option/Short	Yes / Yes	SMA200	9.98%	Trades		Volume	16,027	Change	0.71%

iShares MSCI Peru and Global Exposure ETF