EPU
iShares MSCI Peru ETF
ETF
$89.56+0.81 (+0.91%)Close Oct 2, 2026
Adjusted price
+49.05% total return, past year
Key statistics
- Expense ratio
- 0.59%
- 52-week range
- $59.50$94.97
- From all-time high
- −5.70%
- Max drawdown
- −60.62%
- Volatility
- 23.49%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 0.80
- Median dollar volume
- $2.44M
- First close
- Jun 22, 2009
Returns
Total
- 1M
- −3.2%
- YTD
- +25.8%
- 1Y
- +49.1%
Per year
- 3Y
- +50.7%
- 5Y
- +33.3%
- 10Y
- +14.1%
- Since 2009
- +10.8%
Fund facts
As of May 31, 2026- Net assets
- $531M
- Holdings
- 34
- Top 10 holdings
- 72.7%
- Stocks
- 93.8%
Sectors
- Materials
- 40.5%
- Financials
- 26.4%
- Consumer Staples
- 4.1%
- Real Estate
- 2.9%
- Health Care
- 0.9%
- Not classified
- 19.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| BAPCredicorp Ltd. | 23.4 |
| SCCOSouthern Copper Corporation | 23.3 |
| BVNCompañía de Minas Buenaventura S.A.A. | 4.6 |
| Hochschild Mining PLC | 4.0 |
| PAASPan American Silver Corp. | 3.1 |
| IFSIntercorp Financial Services Inc. | 3.1 |
| Volcan Compania Minera S.A.A. | 2.9 |
| Parque Arauco S.A. | 2.9 |
| MMG Limited | 2.7 |
| Interconexion Electrica S.A. E.S.P. | 2.7 |
Annual returns
2009 from Jun 22 · 2026 through Oct 2