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E

EPU

iShares MSCI Peru and Global Exposure ETF

80.80

Nov 13 • 3:59 PM ET -0.07 (-0.09%)

80.80

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: SSXU ICMO

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 (2.11%)
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	-3.12%
SMA50	-7.73%
SMA200	-5.89%

Return% 1Y	28.10%
Return% 3Y	45.97%
Return% 5Y	27.83%
Return% 10Y
Return% SI
Flows% 1M	-0.83%
Flows% 3M	-0.83%
Flows% YTD	67.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	495.65M
NAV/sh
52W High	95.28 -15.20%
52W Low	59.08 36.76%
Volatility	1.15% 1.81%
ATR (14)	1.84
RSI (14)	38.33
Beta	0.79
Rel Volume	0.42
Avg Volume	34.72K
Volume	14,623

Perf Week	0.49%
Perf Month	-10.23%
Perf Quarter	-9.41%
Perf Half Y	0.99%
Perf YTD	11.68%
Perf Year	29.24%
Perf 3Y	179.25%
Perf 5Y	166.58%
Perf 10Y	145.07%
Prev Close	80.87
Price	80.80
Change %	-0.09%

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