EPU ETF

EPU ETF
$88.78
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Fund Essentials - as of Oct 1, 2026

Net Assets
$555M
Expense Ratio
0.59%
Dividend Yield (Current)
1.92%
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+25.46%
1 Year+49.32%
3 Year+47.12%
5 Year+33.35%
10 Year+14.51%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
BAP:BMCredicorp Ltd Common Stock23.63%
SCCOSouthern Copper Corp23.59%
SNY:PEBuenaventura Adr Representing4.15%
HOC:LNHochschild Mining Plc3.84%
CVERDEC1:PESociedad Minera Cerro Verde Saa3.00%
Top 10 Concentration: 72.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $555.1M 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 25.46%. The 1-year return is 49.32% and the 5-year return is 33.35%. EPU dividend yield stands at 1.92%, paid semi-annually.

EPU top holdings include Credicorp Ltd Common Stock (23.6%), Southern Copper Corp (23.6%), Buenaventura Adr Representing (4.2%), Hochschild Mining Plc (3.8%), Sociedad Minera Cerro Verde Saa (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
-2.97%
YTD
+25.46%
1 Year
+49.32%
3 Year
+47.12%

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1BAP:BMCredicorp Ltd Common StockFinancials23.63%
2SCCOSouthern Copper CorpMaterials23.59%
3SNY:PEBuenaventura Adr RepresentingMaterials4.15%
4HOC:LNHochschild Mining PlcUnknown3.84%
5CVERDEC1:PESociedad Minera Cerro Verde SaaUnknown3.00%
6VOLCABC1:PEVolcan MineraUnknown3.00%
7FERREYC1:PEFerreycorp SaaUnknown2.96%
81208:HKMmg LtdMaterials2.93%
9IFS:PAIntercorp Financial Services Inc. Common SharesFinancials2.82%
10ISA:COInterconnection Electric Sa EspUnknown2.76%