iShares MSCI Peru and Global Exposure ETF (EPU)
90.72
-0.06
(-0.07%)
USD |
NYSEARCA |
Sep 11, 16:00
90.50
-0.22
(-0.24%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.11% | 558.55M | 36146.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.64% | 17.00% | 237.77M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI All Peru Capped Index, which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Broad Peru Equity Universe, as defined by MSCI, Inc. targeting a minimum of 25 securities and 20 issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Other |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 14, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.66% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 3.41% |
| Other | -0.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI All Peru Capped Index, which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Broad Peru Equity Universe, as defined by MSCI, Inc. targeting a minimum of 25 securities and 20 issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Other |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |