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EPU

iShares MSCI Peru and Global Exposure ETF

May 07 • 11:46AM ET

82.75

+0.91 1.11 %

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	87.32%	Total Holdings	39	Perf Week	4.26%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	43.99%	AUM	519.58M	Perf Month	-3.31%
Fund Family		Bond Type		Tags	-	Return% 5Y	25.80%	NAV/sh		Perf Quarter	-2.84%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -13.15%	Perf Half Y	37.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.10 87.64%	Perf YTD	14.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.42% 1.98%	Perf Year	84.75%
Dividend TTM	1.18 (1.43%)	ESG Type		Tags	-	Flows% 3M	2.95%	ATR (14)	2.14	Perf 3Y	163.53%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	71.41%	RSI (14)	53.51	Perf 5Y	150.22%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	180.31%
Expense	0.59%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	1.11	Prev Close	81.84
Inverse/Leveraged		Market Cap		SMA50	0.43%	Flows% 5Y		Avg Volume	123.40K	Price	82.75
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	17.55%	Trades		Volume	52,355	Change	1.11%

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