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NYSEArca - Delayed Quote USD

iShares MSCI Peru ETF (EPU)

44.20
-0.66
(-1.47%)
At close: March 28 at 3:57:40 PM EDT
44.07
-0.12
(-0.27%)
After hours: March 28 at 4:07:01 PM EDT
Loading Chart for EPU
  • Previous Close 44.86
  • Open 44.94
  • Bid --
  • Ask --
  • Day's Range 44.16 - 44.61
  • 52 Week Range 37.07 - 45.47
  • Volume 4,607
  • Avg. Volume 75,681
  • Net Assets 71.54M
  • NAV 44.15
  • PE Ratio (TTM) 13.19
  • Yield 5.60%
  • YTD Daily Total Return 11.58%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.59%

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.

iShares

Fund Family

Miscellaneous Region

Fund Category

71.54M

Net Assets

2009-06-19

Inception Date

Performance Overview: EPU

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Trailing returns as of 3/28/2025. Category is Miscellaneous Region.

YTD Return

EPU
11.58%
Category
--
 

1-Year Return

EPU
19.27%
Category
--
 

3-Year Return

EPU
11.38%
Category
--
 

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Holdings: EPU

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Sector Weightings

SectorEPU
Industrials   2.94%
Real Estate   2.60%
Utilities   2.44%
Healthcare   1.87%
Technology   0.00%
Energy   0.00%

Recent News: EPU

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Research Reports: EPU

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