NYSEARCA:EPU iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings, & News $84.53 -2.17 (-2.50%) As of 07/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$84.53▼$85.8350-Day Range$78.18▼$88.8852-Week Range$47.73▼$95.28Volume22,642 shsAverage Volume119,503 shsMarket Capitalization$528.31 millionAssets Under Management$540.16 millionDividend Yield2.01%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%0.47%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% 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. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (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 at the start of the year. Since then, EPU shares have increased by 16.8% and is now trading at $84.53. 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$540.16 million Average Daily Volume$52.77 thousand Discount/Premium0.28% 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 Interest13,942 shs Miscellaneous Outstanding Shares6,250,000Beta0.77 Creation Unit50,000 Creation Fee$1,500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EPU HoldingsCredicorp (NYSE:BAP)Holding Weight: 26.24%Southern Copper (NYSE:SCCO)Holding Weight: 21.40%Buenaventura Mining (NYSE:BVN)Holding Weight: 3.70%Hochschild Mining plcHolding Weight: 3.46%Intercorp Financial Services (NYSE:IFS)Holding Weight: 3.23%Volcan Compania Minera SAA Participating PreferredHolding Weight: 3.18%Sociedad Minera Cerro Verde SAAHolding Weight: 3.07%Interconexion Electrica SA ESPHolding Weight: 2.97%Ferreycorp SAAHolding Weight: 2.94%Parque Arauco S.A.Holding Weight: 2.91%Full Holdings DetailsEPU Sector ExposureEPU Industry Exposure This page (NYSEARCA:EPU) was last updated on 7/17/2026 by MarketBeat.com Staff. 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