iShares MSCI Peru and Global Exposure ETF EPU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $531.1M
- Holdings
- 34
- 12-month distribution yield
- 1.91%
- Asset class
- Equity
iShares MSCI Peru and Global Exposure ETF (EPU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$89.47 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$531.07 million as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.71 a unit, a 12-month distribution yield of 1.91%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $531,071,058
- Total assets
- $531,373,594
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD. | BMG2519Y1084 | 23.38% | $124.1M | Equity (common) | Bermuda | USD |
| 2 | SOUTHERN COPPER CORPORATION | US84265V1052 | 23.32% | $123.9M | Equity (common) | United States | USD |
| 3 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTURA SAA | US2044481040 | 4.59% | $24.4M | Other | Peru | USD |
| 4 | HOCHSCHILD MINING PLC | GB00B1FW5029 | 4.01% | $21.3M | Equity (common) | United Kingdom | GBP |
| 5 | Pan American Silver Corp. | CA6979001089 | 3.15% | $16.7M | Equity (common) | Canada | CAD |
| 6 | Intercorp Financial Services Inc. | PAL2400671A3 | 3.05% | $16.2M | Equity (common) | Panama | USD |
| 7 | Volcan Compania Minera S.A.A. VOLCAN CIA MINERA SAA | PEP648014202 | 2.93% | $15.6M | Equity (common) | Peru | PEN |
| 8 | Parque Arauco S.A. | CLP763281068 | 2.88% | $15.3M | Equity (common) | Chile | CLP |
| 9 | MMG Limited MMG LTD | HK1208013172 | 2.74% | $14.5M | Equity (common) | Hong Kong | HKD |
| 10 | Interconexion Electrica S.A. E.S.P. | COE15PA00026 | 2.68% | $14.2M | Equity (common) | Colombia | COP |
| 11 | Ferreycorp S.A.A | PEP736001004 | 2.54% | $13.5M | Equity (common) | Peru | PEN |
| 12 | Wheaton Precious Metals Corp. | CA9628791027 | 2.48% | $13.2M | Equity (common) | Canada | CAD |
| 13 | FORTUNA MINING CORP. | CA3499421020 | 2.45% | $13.0M | Equity (common) | Canada | CAD |
| 14 | LAUREATE EDUCATION, INC. | US5186132032 | 2.42% | $12.8M | Equity (common) | United States | USD |
| 15 | Triple Flag Precious Metals Corp. | CA89679M1041 | 2.31% | $12.3M | Equity (common) | Canada | CAD |
| 16 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | 2.30% | $12.2M | Equity (common) | Chile | CLP |
| 17 | Sociedad Minera Cerro Verde S.A.A. | PEP646501002 | 2.20% | $11.7M | Equity (common) | Peru | USD |
| 18 | Cementos Pacasmayo S.A.A. | PEP239501005 | 1.91% | $10.2M | Equity (common) | Peru | PEN |
| 19 | InRetail Peru Corp. | PAL1801171A1 | 1.71% | $9.1M | Equity (common) | Panama | USD |
| 20 | BANCO BBVA PERU SOCIEDAD ANONIMA BANCO BBVA PERU SA | PEP116001004 | 1.68% | $8.9M | Equity (common) | Peru | PEN |
| 21 | Empresa Nacional de Telecomunicaciones S.A. | CLP371151059 | 1.49% | $7.9M | Equity (common) | Chile | CLP |
| 22 | AUNA S.A. | LU2791994721 | 0.86% | $4.6M | Equity (common) | Luxembourg | USD |
| 23 | CASA GRANDE SOCIEDAD ANONIMA ABIERTA CASA GRANDE SAA | PEP771461006 | 0.51% | $2.7M | Equity (common) | Peru | PEN |
| 24 | Inversiones Portuarias Chancay SAA | PEP746354203 | 0.45% | $2.4M | Equity (common) | Peru | PEN |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.35% | $1.8M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.76% | |
| Other | 4.85% | |
| Short-term investment vehicles (cash funds) | 0.35% | |
| Equity derivatives | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 26.16% | |
| Bermuda | 23.38% | |
| Peru | 17.12% | |
| Canada | 10.40% | |
| Chile | 6.91% | |
| Panama | 4.77% | |
| United Kingdom | 4.01% | |
| Hong Kong | 2.74% | |
| Colombia | 2.68% | |
| Luxembourg | 0.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 61.94% | |
| Canadian dollar (CAD) | 10.40% | |
| Peruvian sol (PEN) | 10.34% | |
| Chilean peso (CLP) | 6.91% | |
| British pound (GBP) | 4.01% | |
| Hong Kong dollar (HKD) | 2.74% | |
| Colombian peso (COP) | 2.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 35.99% | |
| Finance | 26.43% | |
| Real Estate | 2.42% | |
| Industrials | 2.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7060
- 12-month yield
- 1.91%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7060) ÷ latest price ($89.47) × 100 = 1.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $1.4220 |
| 16 Dec 2025 | $0.2840 |
| 16 Jun 2025 | $0.8960 |
| 17 Dec 2024 | $1.2980 |
| 11 Jun 2024 | $0.9930 |
| 20 Dec 2023 | $0.7090 |
| 7 Jun 2023 | $0.7230 |
| 13 Dec 2022 | $0.5070 |
| 9 Jun 2022 | $1.0880 |
| 13 Dec 2021 | $0.6660 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000024426) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EPU and VT Vanguard Total World Stock Index ETF
- EPU and SMH VanEck Semiconductor ETF
- EPU and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- EPU and CGDV Capital Group Dividend Value ETF