ETFs/EPU
EPU
$67.03

iShares MSCI Peru ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$251M
Expense Ratio
0.59%
Dividend Yield
3.39%
Holdings
35
Inception Date
Jun 19, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+59.52%
1 Year+50.42%
3 Year+39.47%
5 Year+21.55%
10 Year+14.05%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SCCOSouthern Copper Corp27.27%
BAP:AUBapcor Ltd19.79%
SNY:PEBuenaventura Adr Representing4.80%
HOCM:PEHochschild Mining Plc4.07%
1208:HKMmg Ltd3.64%
Top 10 Concentration: 73.77%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
3.39%
Frequency
Semi-Annually
Latest Distribution
$0.90
Jun 16, 2025
12M Distributions
6 payments
Total: $5.13

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+8.52%
YTD
+60.15%
1 Year
+60.15%
3 Year
+158.91%

Top 10 Holdings (73.8% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials27.27%
2BAP:AUBapcor LtdFinancials19.79%
3SNY:PEBuenaventura Adr RepresentingMaterials4.80%
4HOCM:PEHochschild Mining PlcUnknown4.07%
51208:HKMmg LtdMaterials3.64%
6VOLCABC1:PEVolcan MineraUnknown3.46%
7IFS:PAIntercorp Financial Svcs IncFinancials2.75%
8FVI:CAFortuna Mng CorpMaterials2.74%
9PAAS:CAPan American Silver CorpMaterials2.63%
10LAURLaureate Education IncConsumer Discretionary2.62%