iSharesFocused RegionEPU · NYSE Arca
iShares MSCI Peru and Global Exposure ETF (EPU)
- Price
- $90.72
- —11 Sept 2026
- Assets
- $564.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.86%
- Trailing distributions
- 3Y CAGR
- 48.0%+29.4%
- Category 18.6%
- 5Y CAGR
- 32.7%+23.4%
- Category 9.2%
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iShares MSCI Peru and Global Exposure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 72.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCCO | Southern Copper Corp | 23.89% |
| BAP | Credicorp Ltd | 22.11% |
| HOC.L | Hochschild Mining PLC | 4.78% |
| BVN | Compania De Minas Buenaventura SAA ADR | 4.33% |
| 1208.HK | MMG Ltd | 3.01% |
| VOLCABC1 | Volcan Compania Minera SAA Participating Preferred | 2.90% |
| CVERDEC1.LM | Sociedad Minera Cerro Verde SAA | 2.86% |
| WPM.TO | Wheaton Precious Metals Corp | 2.83% |
| FERREYC1.LM | Ferreycorp SAA | 2.82% |
| FVI.TO | Fortuna Mining Corp | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.1
- P/B
- 2.8
- P/S
- 2.5
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Materials55.1%
- Financial services27.0%
- Consumer discretionary4.3%
- Consumer staples3.0%
- Industrials2.8%
- Utilities2.7%
- Real estate2.7%
- Communication services1.3%
- Health care1.0%
Asset mix
- Stocks99.4%
- Preferred shares0.4%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EPU
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2009 (17.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 17%
- Distribution yield
- 1.86%
- Beta, 3 years
- 1.10
- Total net assets
- $564.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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