EPU ETF

$90.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$536M
Expense Ratio
0.59%
Dividend Yield (Current)
2.04%
Holdings
34
Inception Date
Jun 19, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.19%
1 Year+71.77%
3 Year+44.37%
5 Year+28.29%
10 Year+13.89%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAP:BMCredicorp Ltd26.06%
SCCOSouthern Copper Corp21.59%
SNY:PEBuenaventura Adr Representing3.71%
HOC:LNHochschild Mining Plc3.50%
VOLCABC1:PEVolcan Minera3.31%
Top 10 Concentration: 73.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Semi-Annually
Latest Distribution
$1.42
Jun 15, 2026
12M Distributions
2 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EPU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EPU ETF Overview

EPU ETF (iShares MSCI Peru and Global Exposure ETF) is managed by iShares by BlackRock (US) with $535.6M in net assets. EPU expense ratio is 0.59%, holding 34 positions across sectors including Materials, Financials, Unknown. Inception date: 2009-06-19.

EPU performance shows a YTD return of 16.19%. The 1-year return is 71.77% and the 5-year return is 28.29%. EPU dividend yield stands at 2.04%, paid semi-annually.

EPU top holdings include Credicorp Ltd (26.1%), Southern Copper Corp (21.6%), Buenaventura Adr Representing (3.7%), Hochschild Mining Plc (3.5%), Volcan Minera (3.3%). View all EPU holdings, sector breakdown, or dividend history.

EPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+16.19%
1 Year
+71.77%
3 Year
+44.37%

Top 10 Holdings (73.1% of portfolio)

#TickerNameSectorWeight
1BAP:BMCredicorp LtdFinancials26.06%
2SCCOSouthern Copper CorpMaterials21.59%
3SNY:PEBuenaventura Adr RepresentingMaterials3.71%
4HOC:LNHochschild Mining PlcUnknown3.50%
5VOLCABC1:PEVolcan MineraUnknown3.31%
6IFS:PAIntercorp Financial Svcs IncFinancials3.20%
7CVERDEC1:PESociedad Minera Cerro Verde SaaUnknown2.97%
8ISA:COInterconexion Electrica Sa EspUnknown2.95%
9FERREYC1:PEFerreycorp SaaUnknown2.93%
10LAURLaureate Education IncConsumer Discretionary2.91%