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EPU

iShares MSCI Peru and Global Exposure ETF

May 29 • 04:00PM ET

85.77

+0.68 0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	88.54%	Total Holdings	37	Perf Week	2.71%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	47.78%	AUM	531.07M	Perf Month	10.59%
Fund Family		Bond Type		Tags	-	Return% 5Y	26.49%	NAV/sh		Perf Quarter	-8.60%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -9.98%	Perf Half Y	39.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.05 86.25%	Perf YTD	18.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.50%	Volatility	1.83% 1.93%	Perf Year	84.00%
Dividend TTM	1.18 (1.38%)	ESG Type		Tags	-	Flows% 3M	-4.40%	ATR (14)	2.14	Perf 3Y	189.61%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.58%	RSI (14)	58.55	Perf 5Y	160.62%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	192.93%
Expense	0.59%	Growth/Value		SMA20	4.10%	Flows% 3Y		Rel Volume	0.70	Prev Close	85.09
Inverse/Leveraged		Market Cap		SMA50	5.01%	Flows% 5Y		Avg Volume	93.01K	Price	85.77
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	17.66%	Trades		Volume	65,540	Change	0.80%

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