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NYSEARCA:EPU

iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings, & News

iShares MSCI Peru and Global Exposure ETF logo
$94.29 -0.68 (-0.72%)
As of 04:10 PM Eastern

About iShares MSCI Peru and Global Exposure ETF (NYSEARCA:EPU)

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Key Stats

Today's Range
$94.17
$95.21
50-Day Range
$82.42
$94.97
52-Week Range
$52.46
$95.28
Volume
28,698 shs
Average Volume
105,933 shs
Market Capitalization
$589.31 million
Assets Under Management
$585.76 million
Dividend Yield
1.80%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

The iShares MSCI Peru ETF (EPU) is an exchange-traded fund that is based on the MSCI All Peru Capped index, a market-cap-weighted index of Peruvian firms. EPU was launched on Jun 19, 2009 and is managed by BlackRock.

iShares MSCI Peru and Global Exposure ETF Expenses

TypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.59%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.59%0.52%0.63%0.57%0.60%
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EPU ETF News Headlines

The ETF World Cup: The Winner Is EPU, But I Prefer EWY
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answer to a multi-variable problem. Withdrawal sequencing, sequence-of-returns risk, Roth conversion timing, and legacy goals can all shift your real number significantly. Research from Vanguard suggests advisor best practices - covering allocation, rebalancing, tax management, and behavioral coaching - may add roughly 3% in net annual return potential. Morningstar's 2025 data shows the average investor return gap is 1.2% per year due to mistimed buying and selling. Get matched with a fiduciary advisor in your area at no cost and with no obligation to hire.tc pixel
EPU: Not Quite A Pure-Play Peruvian ETF
See More Headlines

EPU ETF - Frequently Asked Questions

iShares MSCI Peru and Global Exposure ETF's stock was trading at $72.35 on January 1st, 2026. Since then, EPU shares have increased by 30.3% and is now trading at $94.29.

Top institutional investors of iShares MSCI Peru and Global Exposure ETF include Nilsine Partners LLC (1.86%).

Shares of EPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Peru and Global Exposure ETF investors own include iShares MSCI Chile ETF (ECH), iShares MSCI Malaysia ETF (EWM), Energy Select Sector SPDR Fund (XLE), BorgWarner (BWA), iShares MSCI Brazil ETF (EWZ), Ford Motor (F) and FedEx (FDX).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Peru and Global Exposure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPU
Inception Date
6/19/2009
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Peru Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
34

Fund Statistics

Assets Under Management
$585.76 million
Average Daily Volume
$40.96 thousand
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
65,632 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 EPU Holdings

  • Credicorp (NYSE:BAP)
    Holding Weight: 24.65%
  • Southern Copper (NYSE:SCCO)
    Holding Weight: 22.28%
  • Buenaventura Mining (NYSE:BVN)
    Holding Weight: 4.02%
  • Hochschild Mining plc
    Holding Weight: 3.52%
  • Volcan Compania Minera SAA Participating Preferred
    Holding Weight: 3.06%
  • Sociedad Minera Cerro Verde SAA
    Holding Weight: 3.00%
  • Interconexion Electrica SA ESP
    Holding Weight: 2.97%
  • Ferreycorp SAA
    Holding Weight: 2.92%
  • MMG Limited
    Holding Weight: 2.90%
  • Parque Arauco S.A.
    Holding Weight: 2.87%

EPU Sector Exposure

EPU Industry Exposure


This page (NYSEARCA:EPU) was last updated on 8/26/2026 by MarketBeat.com Staff.
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