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iShares MSCI Peru ETF (EPU)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Peru ETF (EPU) is an exchange-traded fund in the Focused Region category. It has $523.87M in assets, an expense ratio of 0.59% and a 2.04% dividend yield. 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 w…
Assets under management$523.87M
Expense ratio0.59%
CategoryFocused Region
Dividend yield2.04%
NAV$87.07
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Peru ETF reports, by weight.

HoldingNameWeight
BAP Credicorp Ltd 26.32%
SCCO Southern Copper Corp 22.01%
BVN Compania De Minas Buenaventura SAA ADR 3.69%
HOC.L Hochschild Mining PLC 3.32%
VOLCABC1 Volcan Compania Minera SAA Participating Preferred 3.17%
IFS.LM Intercorp Financial Services Inc 3.14%
PARAUCO.SN Parque Arauco SA 2.93%
FERREYC1.LM Ferreycorp SAA 2.93%
CVERDEC1.LM Sociedad Minera Cerro Verde SAA 2.91%
ISA.CL Interconexion Electrica SA ESP 2.87%

Other Focused Region ETFs

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