iShares MSCI Peru and Global Exposure ETF (EPU)
87.40
+0.80
(+0.92%)
USD |
NYSEARCA |
Feb 02, 16:00
88.49
+1.09
(+1.25%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.66% | 530.29M | 157546.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.34% | 17.00% | 301.62M |
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 | -- |
| 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 February 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.47% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 4.39% |
| Other | 0.00% |
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 | -- |
| 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% |