EPU - iShares MSCI Peru and Global Exposure ETF Options

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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 (2.00%)
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	0.68%
SMA50	2.71%
SMA200	11.16%

Return% 1Y	69.54%
Return% 3Y	44.49%
Return% 5Y	28.66%
Return% 10Y
Return% SI
Flows% 1M	2.42%
Flows% 3M	-0.72%
Flows% YTD	69.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	517.14M
NAV/sh
52W High	95.28 -10.32%
52W Low	47.67 79.25%
Volatility	1.80% 2.20%
ATR (14)	2.22
RSI (14)	53.78
Beta	0.80
Rel Volume	0.64
Avg Volume	82.39K
Volume	38,874

Perf Week	3.25%
Perf Month	9.30%
Perf Quarter	-0.15%
Perf Half Y	11.39%
Perf YTD	18.11%
Perf Year	75.07%
Perf 3Y	179.61%
Perf 5Y	193.64%
Perf 10Y	166.28%
Prev Close	82.42
Price	85.45
Change	3.68%

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