EPU iShares MSCI Peru and Global Exposure ETF
Issuer
IShares
Inception
Jun 19, 2009
AUM
$496.1M
Expense ratio
0.59%
Yield
2.11%
Asset class
Equity
Holdings
25
Last price
$80.88
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
+29.0%
2025-11-13low 59.50 · high 94.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPU | -8.8% | -8.7% | +13.8% | +32.2% | +44.7% | +27.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BAP CREDICORP LTD | 24.76% |
| 2 | SCCO SOUTHERN COPPER CORP | 22.21% |
| 3 | BVN BUENAVENTURA ADR REPRESENTING | 3.74% |
| 4 | HOC.L HOCHSCHILD MINING PLC | 3.73% |
| 5 | EPU CERRO VERDE | 2.97% |
| 6 | IFS INTERCORP FINANCIAL SERVICES INC | 2.89% |
| 7 | ISA.CL INTERCONEXION ELECTRICA SA | 2.86% |
| 8 | FALABELLA.SN FALABELLA SACI | 2.77% |
| 9 | LAUR LAUREATE EDUCATION | 2.71% |
| 10 | WPM.TO WHEATON PRECIOUS METALS | 2.67% |
| 11 | 1208.HK MMG LTD | 2.55% |
| 12 | FVI.TO FORTUNA MINING CORP | 2.44% |
| 13 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 2.43% |
| 14 | PARAUCO.SN PARQUE ARAUCO SA | 2.41% |
| 15 | PAAS.TO PAN AMERICAN SILVER | 2.26% |
| 16 | INREF INRETAIL PERU CORP | 2.15% |
| 17 | ENTEL.SN EMPRESA NACIONAL DE TELECOMUNICACI | 1.47% |
| 18 | AUNA AUNA SA CLASS A | 1.00% |
Sector breakdown
Materials51.4%
Financials28.9%
Consumer Discretionary5.4%
Industrials3.4%
Utilities3.0%
Consumer Staples2.7%
Real Estate2.5%
Communication1.5%
Health Care1.0%
Cash and/or Derivatives0.3%
Country breakdown
Peru70.4%
Canada9.8%
Chile6.7%
United Kingdom3.7%
Colombia2.9%
United States2.7%
China2.5%
Other1.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.4217 |
| Dec 16, 2025 | $0.2844 |
| Jun 16, 2025 | $0.8960 |
| Dec 17, 2024 | $1.2981 |
| Jun 11, 2024 | $0.9930 |
| Dec 20, 2023 | $0.7091 |
| Jun 7, 2023 | $0.7234 |
| Dec 13, 2022 | $0.5070 |
| Jun 9, 2022 | $1.0880 |
| Dec 13, 2021 | $0.6660 |
| Jun 10, 2021 | $0.2600 |
| Dec 14, 2020 | $0.1830 |
| Jun 15, 2020 | $0.4800 |
| Dec 16, 2019 | $0.3250 |
| Jun 17, 2019 | $0.6660 |
| Dec 18, 2018 | $0.1580 |
| Jun 19, 2018 | $0.3850 |
| Dec 19, 2017 | $0.7460 |
| Jun 20, 2017 | $0.6050 |
| Dec 21, 2016 | $0.0910 |
| Jun 22, 2016 | $0.1880 |
| Dec 28, 2015 | $0.1300 |
| Dec 2, 2015 | $0.0136 |
| Nov 3, 2015 | $0.0280 |
| Jun 2, 2015 | $0.2130 |
| Dec 26, 2014 | $0.1060 |
| Dec 2, 2014 | $0.0444 |
| Sep 3, 2014 | $0.0280 |
| Jul 2, 2014 | $0.0200 |
| Jun 3, 2014 | $0.2800 |
| May 2, 2014 | $0.0530 |
| Dec 27, 2013 | $0.0940 |
| Dec 3, 2013 | $0.0192 |
| Sep 4, 2013 | $0.0180 |
| Jul 2, 2013 | $0.0170 |
| Jun 4, 2013 | $0.4240 |
| May 2, 2013 | $0.0060 |
| Dec 27, 2012 | $0.1340 |
| Dec 4, 2012 | $0.5650 |
| Nov 2, 2012 | $0.0981 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error