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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
$88.97 -0.47 (-0.52%)
As of 01:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$88.88
▼
$90.05
50-Day Range
$83.35
▼
$94.97
52-Week Range
$59.08
▼
$95.28
Volume
13,016 shs
Average Volume
96,671 shs
Market Capitalization
$547.17 million
Assets Under Management
$551.31 million
Dividend Yield
1.91%
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%0.50%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%
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EPU ETF News Headlines

EPU: Hold But Stay Underweight
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
The ETF World Cup: The Winner Is EPU, But I Prefer EWY
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 stock has increased by 23.0% and is now trading at $88.9710.

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
$551.31 million
Average Daily Volume
$31.70 thousand
Discount/Premium
-0.20%

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
71,509 shs

Miscellaneous

Beta
0.79
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 9/29/2026 by MarketBeat.com Staff.
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