iShares MSCI Peru ETF (EPU)
- Expense ratio0.58%
- Net assets$518.7M
- Dividend yield1.87%
- 1-year return+40.54%
- Holdings12
EPU ETF price chart
EPU quote & trading statistics
EPU performance
Annual returns & drawdowns →- YTD+17.38%
- 1 year+40.54%
- 3 years+47.80%/yr
- 5 years+28.07%/yr
- 10 years+12.96%/yr
- 1Y volatility
- 29.15%
- 3Y volatility
- 22.34%
- 3Y Sharpe ratio
- 1.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAP | Credicorp Ltd | 25.46% |
| 2 | SCCO | Southern Copper Corporation | 23.02% |
| 3 | BVN | Compania de Minas Buenaventura SAA ADR | 3.88% |
| 4 | HOC | Hochschild Mining plc | 3.33% |
| 5 | LAUR | Laureate Education Inc | 2.73% |
| 6 | IFS | Intercorp Financial Services Inc | 2.68% |
| 7 | 1208 | MMG Ltd | 2.57% |
| 8 | FVI | Fortuna Silver Mines Inc | 2.50% |
| 9 | WPM | Wheaton Precious Metals Corp | 2.41% |
| 10 | PAAS | Pan American Silver Corp | 2.20% |
The top 10 holdings make up 70.8% of the fund (12 holdings in total). As of October 25, 2026.
About iShares MSCI Peru 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.
EPU ETF FAQ
What is the EPU expense ratio?
iShares MSCI Peru ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in EPU?
iShares MSCI Peru ETF has about $518.7M in net assets.
What are the top holdings of EPU?
The largest positions in EPU are Credicorp Ltd (25.46%), Southern Copper Corporation (23.02%), Compania de Minas Buenaventura SAA ADR (3.88%). The fund holds 12 securities in total.
How has EPU performed?
EPU returned +40.54% over the past year and +28.07% a year over the past five years, including reinvested distributions.
Does EPU pay dividends?
EPU has a dividend yield of 1.87% and pays distributions semiannual.
When was EPU launched?
iShares MSCI Peru ETF began trading on June 19, 2009.