EPU ETF

EPU ETF
$94.44
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Fund Essentials - as of Aug 4, 2026

Net Assets
$543M
Expense Ratio
0.59%
Dividend Yield (Current)
1.95%
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+21.84%
1 Year+80.74%
3 Year+41.84%
5 Year+31.67%
10 Year+13.35%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
BAPCredicorp Ltd - Common25.09%
SCCOSouthern Copper Corp23.35%
SNY:PEBuenaventura Adr Representing3.85%
HOC:LNHochschild Mining Plc3.11%
IFS:PAIntercorp Financial Services Inc. Common Shares3.08%
Top 10 Concentration: 73.30%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
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

EPU ETF Overview

EPU ETF (iShares MSCI Peru and Global Exposure ETF) is managed by iShares by BlackRock (US) with $542.8M in net assets. EPU expense ratio is 0.59%, holding 34 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2009-06-19.

EPU performance shows a YTD return of 21.84%. The 1-year return is 80.74% and the 5-year return is 31.67%. EPU dividend yield stands at 1.95%, paid semi-annually.

EPU top holdings include Credicorp Ltd - Common (25.1%), Southern Copper Corp (23.4%), Buenaventura Adr Representing (3.9%), Hochschild Mining Plc (3.1%), Intercorp Financial Services Inc. Common Shares (3.1%). Go to all EPU holdings, EPU sectors, or EPU dividends.

EPU can be compared against other funds. Use EPU overlap to find shared positions, or EPU vs another fund for a side-by-side view. EPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+21.84%
1 Year
+80.74%
3 Year
+41.84%

Top 10 Holdings (73.3% of portfolio)

#TickerNameSectorWeight
1BAPCredicorp Ltd - CommonFinancials25.09%
2SCCOSouthern Copper CorpMaterials23.35%
3SNY:PEBuenaventura Adr RepresentingMaterials3.85%
4HOC:LNHochschild Mining PlcUnknown3.11%
5IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.08%
6ISA:COInterconnection Electric Sa EspUnknown3.03%
7VOLCABC1:PEVolcan MineraUnknown3.00%
8CVERDEC1:PESociedad Minera Cerro Verde SaaUnknown2.98%
91208:HKMmg LtdMaterials2.95%
10FERREYC1:PEFerreycorp SaaUnknown2.86%