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EPU

iShares MSCI Peru and Global Exposure ETF

Jun 09 • 02:57PM ET

82.38

+4.20 5.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Peru	Return% 1Y	63.92%	Total Holdings	37	Perf Week	-4.41%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	43.22%	AUM	480.30M	Perf Month	-1.14%
Fund Family		Bond Type		Tags	-	Return% 5Y	23.79%	NAV/sh		Perf Quarter	-5.17%
Index	MSCI All Peru Capped Index	Average Maturity		Tags	-	Return% 10Y		52W High	95.28 -13.54%	Perf Half Y	22.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.69 76.44%	Perf YTD	13.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.22%	Volatility	2.45% 2.16%	Perf Year	69.75%
Dividend TTM	1.18 (1.43%)	ESG Type		Tags	-	Flows% 3M	-6.31%	ATR (14)	2.46	Perf 3Y	170.93%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	71.65%	RSI (14)	49.39	Perf 5Y	170.10%
Dividend Gr. 3/5Y	-9.56% 12.22%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	167.90%
Expense	0.59%	Growth/Value		SMA20	-0.80%	Flows% 3Y		Rel Volume	4.39	Prev Close	78.18
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	92.25K	Price	82.38
IPO	Jun 22, 2009	Option/Short	No / Yes	SMA200	11.37%	Trades		Volume	342,850	Change	5.37%

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