iShares MSCI All Peru ETF (EPU) ETF

Expense Ratio: 0.62% | AUM: 161.08M | Issuer: BlackRock iShares

EPU Daily Price Range
EPU 52-Week Price Range

EPU - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

EPU has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

EPU - Profile & Info


The investment objective of the iShares MSCI All Peru Capped Index Fund ETF seeks to track the investment results of an index composed of Peruvian equities.

Issuer BlackRock iShares
Expense Ratio 0.62%
Assets Under Management (AUM) 161.08M
Underlying Index MSCI All Peru Capped Index
Asset Class Equity
ETF Category Latin America ETFs
Net Asset Value (NAV) $37.90
Options? Yes
Total Holdings 33

EPU - Top Holdings

Symbol Holding Name % of Total
BAP Credicorp Ltd 23.51%
SCCO Southern Copper Corp 12.73%
BVN Cia de Minas Buenaventura SAA 9.96%
IFS INTERGROUP FINANCIAL SERVICES INC 4.68%
ALICORC1 ALICORP SAA 4.46%
VOLCABC1 VOLCAN COMPANIA MINERA SA B 3.83%
HOC.LS Hochschild Mining PLC 3.82%
MILPOC1 COMPANIA MINERA MILPO S.A.A. 3.42%
INRETC1 INRETAIL PERU CORP 3.36%
FERREYC1 FERREYROS SAA 3.22%
CONTINC1 BCO CONTINENTAL 2.66%
CPACASC1 CEMENTOS PACASMAYO SAA 2.63%
CVERDEC1 SOCIEDAD MINERA CERRO VERDE S.A.A. 2.51%
FALABELLA SACI Falabella 2.28%
MINSURI1 MINSUR I SA 2.27%
LUSURC1 LUZ DEL SUR S.A.A. 2.15%
UNACEMC1 UNION ANDINA DE CEMENTOS SAA 2.13%
PAAS.TO Pan American Silver Corp 2.12%
TV.TO TREVALI MINING CORP. 2.04%
THO Thor Industries Inc 1.45%
ENDISPC1 ENEL DISTRIBUCION PERU 1.21%
GRAMONC1 GRANA Y MONTERO S.A.A. 1.18%
CASAGRC1 CASA GRANDE 1.03%
RELAPAC1 REFINERIA LA PAMPILLA 0.96%
SCOTIAC1 SCOTIABANK PERU S.A.A. 0.07%
FOSSALC1 FOSSAL 0.03%
BLK CSH FND TREASURY SL AGENCY 0.02%
0.00%

EPU - Top Stories


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EPU - Price/Volume Stats

Current price $38.53
Prev. close $37.97
Day low $37.99
Day high $38.62
52-week high $44.95
52-week low $34.19
Day Volume 66,269
Avg. volume 35,573
Dividend yield 1.43%

EPU - Recent Returns

1-mo 5.27%
3-mo 9.17%
6-mo 4.32%
1-year -6.92%
3-year 92.04%
5-year 25.07%
YTD 8.54%
2018 -12.17%
2017 29.70%
2016 64.02%
2015 -35.88%
2014 -3.56%

EPU - Stock Chart


EPU - Dividends

Ex-Dividend Date Type Payout Amount Change
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