EPU
iShares MSCI Peru and Global Exposure ETF
EPU | AMEX
$80.18
-$3.55 (-4.24%)
At close: Oct 30, 2026, 4:00 PM ET
$80.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-4.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 493.1M
AVG Volume 82.06K
AUM 559.24M
NAV 86.70
1D Range
79.58 82.34
52W Range
59.50 94.97
About EPU
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Asset Class Equity
Holdings 25
Inception Date Jun 19, 2009
Expense Ratio 0.59%
Domicile US
ISIN US4642898427
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Materials | 50.65% |
| Financials | 29.36% |
| Consumer Discretionary | 5.60% |
| Industrials | 3.35% |
| Utilities | 3.07% |
Dividends
Yield 2.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.4217 | Jun 18, 26 |
| Dec 16, 25 | $0.2844 | Dec 19, 25 |
| Jun 16, 25 | $0.8960 | Jun 20, 25 |
| Dec 17, 24 | $1.2981 | Dec 20, 24 |
| Jun 11, 24 | $0.9930 | Jun 17, 24 |
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