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EPU

iShares MSCI Peru and Global Exposure ETF

Jun 08 • 01:08PM ET

77.09

-1.47 -1.87 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	67.22%	Total Holdings	38	Perf Week	-10.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	44.48%	AUM	482.49M	Perf Month	-5.80%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.04%	NAV/sh		Perf Quarter	-8.19%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -19.09%	Perf Half Y	15.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.69 65.11%	Perf YTD	6.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.21%	Volatility	2.32% 2.15%	Perf Year	58.65%
Dividend TTM	1.18 (1.53%)	ESG Type		Tags	-	Flows% 3M	-6.29%	ATR (14)	2.23	Perf 3Y	152.42%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	71.09%	RSI (14)	35.63	Perf 5Y	143.80%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	151.35%
Expense	0.59%	Growth/Value		SMA20	-7.18%	Flows% 3Y		Rel Volume	0.81	Prev Close	78.56
Inverse/Leveraged		Market Cap		SMA50	-6.41%	Flows% 5Y		Avg Volume	91.95K	Price	77.09
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	4.44%	Trades		Volume	43,333	Change	-1.87%

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