EPU - iShares MSCI Peru and Global Exposure ETF Dividends

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 (1.92%)
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	1.79%
SMA50	3.92%
SMA200	11.07%

Return% 1Y	78.56%
Return% 3Y	44.38%
Return% 5Y	33.14%
Return% 10Y
Return% SI
Flows% 1M	-1.54%
Flows% 3M	-2.20%
Flows% YTD	58.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	551.55M
NAV/sh
52W High	95.28 -6.54%
52W Low	51.38 73.32%
Volatility	1.58% 1.72%
ATR (14)	1.79
RSI (14)	56.08
Beta	0.80
Rel Volume	0.00
Avg Volume	62.56K
Volume	1

Perf Week	-1.86%
Perf Month	5.35%
Perf Quarter	6.15%
Perf Half Y	2.32%
Perf YTD	23.08%
Perf Year	71.41%
Perf 3Y	174.68%
Perf 5Y	235.40%
Perf 10Y	152.77%
Prev Close	88.08
Price	89.05
Change %	1.10%

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