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EPU · ARCA · ETF

iShares MSCI Peru and Global Exposure ETF (EPU) Price, Holdings & Fees

$461.37−0.81%−$3.78End-of-day price as of Oct 9, 2026

iShares MSCI Peru and Global Exposure ETF (EPU) closed at $461.37 on Oct 9, 2026, down 0.81% from the previous close of $465.15.

Share price, past year

1Y −21.27%

52-week range $449.12 – $603.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.37
Sep 30, 2026$462.73
Aug 31, 2026$478.87
Jul 31, 2026$513.89
Jun 30, 2026$497.98
May 29, 2026$513.55
Apr 30, 2026$515.70
Mar 31, 2026$564.39
Feb 27, 2026$587.93
Jan 30, 2026$578.13
Dec 31, 2025$553.50
Nov 28, 2025$571.29
Oct 31, 2025$595.96

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$531.1M
as of May 31, 2026
Holdings
34
as of May 31, 2026
52-week range
$449.12 – $603.32

iShares MSCI Peru and Global Exposure ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI Peru and Global Exposure ETF held 34 investments worth $531.07M as of May 31, 2026. Its largest holding was CREDICORP LTD., at 23.38% of the fund.

iShares MSCI Peru and Global Exposure ETF largest holdings by share of net assets
#Holding% of fundValue
1CREDICORP LTD.23.38%$124.14M
2SOUTHERN COPPER CORPORATION23.32%$123.87M
3Compania de Minas Buenaventura S.A.A.4.59%$24.35M
4HOCHSCHILD MINING PLC4.01%$21.30M
5Pan American Silver Corp.3.15%$16.70M
6Intercorp Financial Services Inc.3.05%$16.22M
7Volcan Compania Minera S.A.A.2.93%$15.58M
8Parque Arauco S.A.2.88%$15.28M
9MMG Limited2.74%$14.53M
10Interconexion Electrica S.A. E.S.P.2.68%$14.23M
11Ferreycorp S.A.A2.54%$13.48M
12Wheaton Precious Metals Corp.2.48%$13.18M
13FORTUNA MINING CORP.2.45%$13.01M
14LAUREATE EDUCATION, INC.2.42%$12.83M
15Triple Flag Precious Metals Corp.2.31%$12.28M
16FALABELLA S.A.2.30%$12.22M
17Sociedad Minera Cerro Verde S.A.A.2.20%$11.66M
18Cementos Pacasmayo S.A.A.1.91%$10.16M
19InRetail Peru Corp.1.71%$9.09M
20BANCO BBVA PERU SOCIEDAD ANONIMA1.68%$8.92M
21Empresa Nacional de Telecomunicaciones S.A.1.49%$7.90M
22AUNA S.A.0.86%$4.58M
23CASA GRANDE SOCIEDAD ANONIMA ABIERTA0.51%$2.70M
24Inversiones Portuarias Chancay SAA0.45%$2.39M
25BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.35%$1.84M

Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Peru and Global Exposure ETF holdings by asset type
Asset type% of fund
Stocks93.76%
Other4.85%
Cash and short-term investments0.35%
Derivatives0.07%
iShares MSCI Peru and Global Exposure ETF holdings by country, largest 10
Country% of fund
United States26.16%
Bermuda23.38%
Peru17.12%
Canada10.40%
Chile6.91%
Panama4.77%
United Kingdom4.01%
Hong Kong2.74%
Colombia2.68%
Luxembourg0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Peru and Global Exposure ETF's total return was −8.23%, as reported to the SEC.

iShares MSCI Peru and Global Exposure ETF monthly total returns
MonthTotal return
May 31, 2026+7.59%
Apr 30, 2026−1.61%
Mar 31, 2026−13.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Peru and Global Exposure ETF
Ticker
EPU
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000024426
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Peru and Global Exposure ETF, and cover all of its funds.

Frequently asked questions

What is EPU's price?

iShares MSCI Peru and Global Exposure ETF (EPU) closed at $461.37 on Oct 9, 2026, down 0.81% from the previous close of $465.15.

What is EPU's expense ratio?

iShares MSCI Peru and Global Exposure ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EPU hold?

iShares MSCI Peru and Global Exposure ETF held 34 investments worth $531.07M as of May 31, 2026. Its largest holding was CREDICORP LTD., at 23.38% of the fund. Its five largest holdings were CREDICORP LTD., SOUTHERN COPPER CORPORATION, Compania de Minas Buenaventura S.A.A., HOCHSCHILD MINING PLC, Pan American Silver Corp..

How has EPU performed?

Over the 3 months to May 31, 2026, iShares MSCI Peru and Global Exposure ETF's total return was −8.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures