EPU ETF

EPU ETF
$90.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$560M
Expense Ratio
0.59%
Dividend Yield (Current)
1.86%
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+41.89%
5 Year+31.71%
10 Year+13.39%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp23.89%
BAPCredicorp Ltd - Common22.11%
HOC:LNHochschild Mining Plc4.78%
SNY:PEBuenaventura Adr Representing4.33%
1208:HKMmg Ltd3.01%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 $559.9M 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 31.71%. EPU dividend yield stands at 1.86%, paid semi-annually.

EPU top holdings include Southern Copper Corp (23.9%), Credicorp Ltd - Common (22.1%), Hochschild Mining Plc (4.8%), Buenaventura Adr Representing (4.3%), Mmg Ltd (3.0%). 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
+41.89%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials23.89%
2BAPCredicorp Ltd - CommonFinancials22.11%
3HOC:LNHochschild Mining PlcUnknown4.78%
4SNY:PEBuenaventura Adr RepresentingMaterials4.33%
51208:HKMmg LtdMaterials3.01%
6VOLCABC1:PEVolcan MineraUnknown2.90%
7CVERDEC1:PESociedad Minera Cerro Verde SaaUnknown2.86%
8WPM:CAWheaton Precious Metals CorpMaterials2.83%
9FERREYC1:PEFerreycorp SaaUnknown2.82%
10FVI:CAFortuna Mining CorpMaterials2.77%