ISHARES TRUST ISHARES MSCI PERU ETF

ISHARES TRUST ISHARES MSCI PERU ETF

ETF · US4642898427 · EPU (ARCX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES TRUST ISHARES MSCI PERU ETF
No Price
28.04.2026 20:27
Current Prices from ISHARES TRUST ISHARES MSCI PERU ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EPU
USD
28.04.2026 20:27
78,91 USD
-1,77 USD
-2,19 %
XASE: AMEX
AMEX
EPU
USD
28.04.2026 19:57
78,53 USD
-2,16 USD
-2,67 %
IEXG: IEX
IEX
EPU
USD
28.04.2026 14:26
78,75 USD
-1,93 USD
-2,39 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,11 M
Asset Allocation
AssetPercentage %
Stock non-US72,15 %
Stock US27,40 %
Cash0,45 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SCCOSouthern Copper Corporation 25,59 %
BAPCredicorp Ltd 20,99 %
HOCHochschild Mining plc 4,59 %
BVNCompañía de Minas Buenaventura S.A.A 3,54 %
WPMWheaton Precious Metals Corp 3,02 %
1208MMG Limited 3,02 %
PAASPan American Silver Corp 2,44 %
IFSIntercorp Financial Services Inc 1,87 %
PTALPetroTal Corp 1,83 %
FVIFortuna Silver Mines Inc 1,79 %
Region Distribution
RegionPercentage %
Latin America57,25 %
North America34,78 %
United Kingdom4,63 %
Asia Emerging3,33 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe53,97 %
Finanzdienstleistungen24,30 %
Verbrauchsgüter7,69 %
Industrieunternehmen4,90 %
Basiskonsumgüter4,60 %
Immobilien2,68 %
Energie1,85 %
Telekommunikation0,00 %
Technologie0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES TRUST ISHARES MSCI PERU ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Peru ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 100.165,79 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an index composed of Peruvian equities. The fund is non-diversified.

Company Data

Name ISHARES TRUST ISHARES MSCI PERU ETF
Company iShares MSCI Peru ETF
Symbol EPU
Website https://www.ishares.com/us/products/239606/ishares-msci-all-peru-capped-etf
Primary Exchange ARCX NYSE
ISIN US4642898427
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 245 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-06-22
Dividends from 'ISHARES TRUST ISHARES MSCI PERU ETF'
Ex-Date Dividend per Share
16.12.2025 0,28 USD
16.06.2025 0,90 USD
17.12.2024 1,30 USD
11.06.2024 0,99 USD
20.12.2023 0,71 USD
07.06.2023 0,72 USD
13.12.2022 0,51 USD
09.06.2022 1,09 USD
13.12.2021 0,67 USD
10.06.2021 0,26 USD

Ticker Symbols

Name Symbol
NYSE EPU
More Shares
Investors who hold ISHARES TRUST ISHARES MSCI PERU ETF also have the following shares in their portfolio:
DZ BANK      CLN E.10483
DZ BANK CLN E.10483 Bond
LBBW FESTZINS 20/34
LBBW FESTZINS 20/34 Bond