NYSEARCA:EPU iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings, & News $88.52 -0.19 (-0.21%) Closing price 09/15/2026 04:10 PM EasternExtended Trading$88.62 +0.11 (+0.12%) As of 09/15/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares MSCI Peru and Global Exposure ETF (NYSEARCA:EPU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPU alerts:Sign Up Key Stats Today's Range$88.12▼$89.2350-Day Range$82.42▼$94.9752-Week Range$56.80▼$95.28Volume27,797 shsAverage Volume100,934 shsMarket Capitalization$553.25 millionAssets Under Management$548.49 millionDividend Yield1.92%Net Expense Ratio0.59%Aggregate RatingHold 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. Read More iShares MSCI Peru and Global Exposure ETF ExpensesTypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.46%0.57%0.50%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%-0.47%-0.67%-0.78%-0.68%Net Expense0.59%0.52%0.63%0.57%0.60% Receive EPU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Peru and Global Exposure ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EPU ETF News HeadlinesiShares MSCI Peru ETF declares semi-annual distribution of $1.4217June 15, 2026 | msn.comThe ETF World Cup: The Winner Is EPU, But I Prefer EWYJune 15, 2026 | seekingalpha.com“This is the Perfect Tech Stock”Jeff Brown, the tech investor who identified Nvidia in 2016 before its 37,000% run, has flagged a new AI company holding 150 patents for technology that processes information up to 1,000 times faster than standard AI. Wall Street projects the company's sales to more than triple in the coming year, and Brown notes it's roughly the same size Nvidia was a decade ago, with a key catalyst set for November 11.September 16 at 1:00 AM | Brownstone Research (Ad)Evolve Royalties: Is There a Simpler Way to Gain Exposure to Copper?May 21, 2026 | theglobeandmail.comEPU: Not Quite A Pure-Play Peruvian ETFApril 16, 2026 | seekingalpha.comPeruvian stocks: Why they may be an unexpected winner of the AI boom, Iran warMarch 14, 2026 | cnbc.comSee More Headlines EPU ETF - Frequently Asked Questions How have EPU shares performed this year? 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 22.3% and is now trading at $88.52. Who are iShares MSCI Peru and Global Exposure ETF's major shareholders? iShares MSCI Peru and Global Exposure ETF's top institutional shareholders include One Capital Management LLC (4.78%), Nilsine Partners LLC (1.86%), Cahill Financial Advisors Inc. (0.62%) and NewEdge Advisors LLC (0.22%). How do I buy shares of iShares MSCI Peru and Global Exposure ETF? 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. What other stocks do shareholders of iShares MSCI Peru and Global Exposure ETF own? 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 IssueriShares Fund NameiShares MSCI Peru and Global Exposure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPU Inception Date6/19/2009 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI All Peru Capped Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionLatin America Number of Holdings34 Fund Statistics Assets Under Management$548.49 million Average Daily Volume$37.21 thousand Discount/Premium-0.48% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest66,490 shs Miscellaneous Outstanding Shares6,250,000Beta0.79 Creation Unit50,000 Creation Fee$1,500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EPU HoldingsCredicorp (NYSE:BAP)Holding Weight: 23.07%Southern Copper (NYSE:SCCO)Holding Weight: 22.40%Hochschild Mining plcHolding Weight: 4.42%Buenaventura Mining (NYSE:BVN)Holding Weight: 4.35%INTERCONEXION ELECTRICA SAHolding Weight: 3.07%CERRO VERDEHolding Weight: 2.99%MMG LimitedHolding Weight: 2.99%FERREYROS SAAHolding Weight: 2.93%Wheaton Precious Metals Corp.Holding Weight: 2.92%VOLCAN COMPANIA MINERA B PREFHolding Weight: 2.89%Full Holdings DetailsEPU Sector ExposureEPU Industry Exposure This page (NYSEARCA:EPU) was last updated on 9/16/2026 by MarketBeat.com Staff. 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