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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
$88.11 +0.58 (+0.66%)
As of 06/16/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$87.15
$88.27
50-Day Range
$77.56
$88.11
52-Week Range
$46.69
$95.28
Volume
60,617 shs
Average Volume
132,033 shs
Market Capitalization
$555.09 million
Assets Under Management
$535.03 million
Dividend Yield
2.95%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Peru and Global Exposure ETF Expenses

TypeEPUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.59%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.59%0.53%0.63%0.58%0.60%
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EPU ETF News Headlines

The ETF World Cup: The Winner Is EPU, But I Prefer EWY
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.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 at the beginning of the year. Since then, EPU shares have increased by 21.8% and is now trading at $88.11.

iShares MSCI Peru and Global Exposure ETF's top institutional investors include Innealta Capital LLC (0.33%), Trust Co. of Oklahoma (0.11%) and Bank of New York Mellon Corp (0.09%).

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
41

Fund Statistics

Assets Under Management
$535.03 million
Average Daily Volume
$92.04 thousand
Discount/Premium
0.14%

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
40,868 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 EPU Holdings

EPU Sector Exposure

EPU Industry Exposure


This page (NYSEARCA:EPU) was last updated on 6/17/2026 by MarketBeat.com Staff.
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