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EPU

iShares MSCI Peru and Global Exposure ETF

May 08 • 04:00PM ET

83.33

+1.49 1.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	90.34%	Total Holdings	38	Perf Week	5.88%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	45.55%	AUM	526.32M	Perf Month	-3.04%
Fund Family		Bond Type		Tags	-	Return% 5Y	26.25%	NAV/sh		Perf Quarter	-5.47%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -12.54%	Perf Half Y	35.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.10 88.96%	Perf YTD	15.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.54% 1.99%	Perf Year	85.10%
Dividend TTM	1.18 (1.42%)	ESG Type		Tags	-	Flows% 3M	2.91%	ATR (14)	2.12	Perf 3Y	159.92%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	69.86%	RSI (14)	55.06	Perf 5Y	151.98%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	182.28%
Expense	0.59%	Growth/Value		SMA20	1.69%	Flows% 3Y		Rel Volume	0.28	Prev Close	81.84
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	122.98K	Price	83.33
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	18.11%	Trades		Volume	34,219	Change	1.82%

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