EPU ETF

$81.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$558M
Expense Ratio
0.59%
Dividend Yield (Current)
1.26%
Holdings
34
Inception Date
Jun 19, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+29.39%
1 Year+133.57%
3 Year+53.21%
5 Year+25.30%
10 Year+19.32%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp23.72%
BAPCredicorp Ltd - Common22.93%
HOCM:PEHochschild Mining Plc6.15%
SNY:PEBuenaventura Adr Representing5.30%
VOLCABC1:PEVolcan Minera3.29%
Top 10 Concentration: 75.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
2 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPU ETF Overview

EPU ETF (iShares MSCI Peru ETF) is managed by iShares by BlackRock (US) with $557.9M in net assets. EPU expense ratio is 0.59%, holding 34 positions across sectors including Materials, Unknown, Financials. Inception date: 2009-06-19.

EPU performance shows a YTD return of 29.39%. The 1-year return is 133.57% and the 5-year return is 25.30%. EPU dividend yield stands at 1.26%, paid semi-annually.

EPU top holdings include Southern Copper Corp (23.7%), Credicorp Ltd - Common (22.9%), Hochschild Mining Plc (6.2%), Buenaventura Adr Representing (5.3%), 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
+8.25%
YTD
+29.39%
1 Year
+133.57%
3 Year
+53.21%

Top 10 Holdings (75.5% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials23.72%
2BAPCredicorp Ltd - CommonFinancials22.93%
3HOCM:PEHochschild Mining PlcUnknown6.15%
4SNY:PEBuenaventura Adr RepresentingMaterials5.30%
5VOLCABC1:PEVolcan MineraUnknown3.29%
61208:HKMmg LtdMaterials3.13%
7PAAS:CAPan American Silver Corp.Materials3.04%
8PARAUCO:CLParque Arauco SaUnknown2.84%
9IFS:PAIntercorp Financial Svcs IncFinancials2.64%
10WPM:CAWheaton Precious Metals CorpMaterials2.49%