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EPU

iShares MSCI Peru and Global Exposure ETF

May 01 • 10:20AM ET

79.45

+0.08 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	81.26%	Total Holdings	36	Perf Week	-2.50%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	42.99%	AUM	501.56M	Perf Month	-3.88%
Fund Family		Bond Type		Tags	-	Return% 5Y	25.12%	NAV/sh		Perf Quarter	-8.26%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -16.61%	Perf Half Y	25.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.71 81.77%	Perf YTD	9.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.63%	Volatility	1.66% 2.19%	Perf Year	81.64%
Dividend TTM	1.18 (1.49%)	ESG Type		Tags	-	Flows% 3M	3.06%	ATR (14)	2.15	Perf 3Y	156.54%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	75.92%	RSI (14)	43.45	Perf 5Y	150.39%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	153.75%
Expense	0.59%	Growth/Value		SMA20	-4.11%	Flows% 3Y		Rel Volume	6.33	Prev Close	79.37
Inverse/Leveraged		Market Cap		SMA50	-4.63%	Flows% 5Y		Avg Volume	125.14K	Price	79.45
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	13.88%	Trades		Volume	139,843	Change	0.10%

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