iShares MSCI Peru and Global Exposure ETFEPU

iSharesInternationalGlobal#149 of 521 by YTD

$80.23

−1.3% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EPUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−11.5%	−10.8%	+12.7%	+30.4%	+209.1%	+226.4%	+426.4%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $497M
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $80.74
Volume: 27K
Avg. volume 30D: 35K
High today: $81.21
Low today: $79.68
Previous close: $81.26
52-week high: $95.28
52-week low: $59.08
Our risk indicator: 4/5

EPU in One Breath

EPU Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#22EPUiShares+12.7%$497M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in EPU

$10,000 in EPU became

$32,640

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EPU’s Top Holdings

Today

BAPCredicorp24.0%SCCO23.1%BVN3.8%HOC.L3.5%ISA.CL3.0%FALABELLA.SN2.7%IFS2.7%PARAUCO.SN2.6%LAUR2.6%1208.HK2.5%WPM.TO2.3%FVI.TO2.3%INREF2.3%TFPM.TO2.2%PAAS.TO2.2%ENTELAUNA8 more

Basic MaterialsFinancial ServicesUtilitiesConsumer CyclicalReal EstateConsumer DefensiveOther

iShares EPU · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What EPU Holds

Today

Basic Materials42.1%

SCCO 23.1 · BVN 3.8 · HOC.L 3.5 · 1208.HK 2.5 · WPM.TO 2.3 · FVI.TO 2.3 · TFPM.TO 2.2

Financial Services26.7%

BAP 24.0 · IFS 2.7

Utilities3.0%

ISA.CL 3.0

Consumer Cyclical2.7%

FALABELLA. 2.7

Real Estate2.6%

PARAUCO.SN 2.6

Consumer Defensive2.6%

LAUR 2.6

Other holdings20.4%

INREF 2.3 · ENTEL.SN 1.6 · AUNA

iShares EPU · share of the fund by sector · as of Nov 3, 2026

Credicorp’s Share of EPU

Today

24.0%

$240 of every $1,000 in EPU is Credicorp

Credicorp held by EPU

$119M

Most Credicorp per dollar

EPU24.0%

ILF3.9%

RISE3.0%

JADE1.6%

iShares EPU · each square = $10 of $1,000 · as of Nov 3, 2026

EPU’s Share of Global ETFs

Today

0.3%

of the $196B in 99 Global ETFs

EPU$497M0.3%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.6B41.6%

Global ETF AUM · Nov 4, 2026

EPU Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

EPU$0.59

Expense ratio · Global peers · Nov 4, 2026

Inside EPU

25 holdings · as of Nov 3, 2026

EPU

iShares MSCI Peru and Global Exposure ETF

Today

Basic Materials42.1%SCCOSouthern Copper23.1%BVN3.8%HOC.L3.5%1208.HK2.5%WPM.TO2.3%FVI.TO2.3%TFPM.TO2.2%PAAS.TFinancial Services26.7%BAPCredicorp24.0%IFSUtilities3.0%ISA.CL3.0%Consumer Cyclical2.7%Falabella 2.7%Real Estate2.6%PARAUCO.SN2.6%LAUROther20.4%INREFAUNA

Basic Materials42.1%SCCOSouthern Copper23.1%BVN3.8%HOC.L3.5%WPM.TOFVI.T2 moreFinancial Services26.7%BAPCredicorp24.0%IFSUtilities3.0%ISA.CLConsumer Cyclical2.7%Real Estate2.6%Other20.4%INREFAUNA

#	Ticker	Company	Weight ▼
1	BAP	Credicorp	23.97%
2	SCCO	Southern Copper	23.12%
3	BVN	Buenaventura Representing	3.83%
4	HOC.L	Hochschild Mining	3.47%
5	ISA.CL	Interconexion Electrica	2.96%
6	FALABELL	Falabella Saci	2.70%
7	IFS	Intercorp Financial Services	2.69%
8	PARAUCO.	Parque Arauco	2.59%
9	LAUR	Laureate Education	2.58%
10	1208.HK	MMG	2.55%

Basic MaterialsFinancial ServicesUtilitiesConsumer CyclicalReal EstateConsumer DefensiveOther

iShares EPU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EPU

iShares MSCI Peru and Global Exposure ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
EPU	iSharesThis fundRead Desk	0.59%	+12.7%	+30.4%	$497M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPU head to head with VT →

VT vs EPU

YTD

VTVanguard · GlobalEPUiShares · Global

Year to date

+10.9%

+12.7%

EPU wins+1.8 pts

Past year

+12.2%

+30.4%

EPU wins+18.2 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.6%

2.1%

EPU wins+0.6 pts

AUM

$81.8B

$497M

VT164.7× more

3–1EPU wins

Vanguard VT and iShares EPU · year-to-date · as of Nov 4, 2026 · AUM not scored

EPU vs VOO

YTD

EPU · iShares MSCI Peru and Global Exposure

+12.7%

VOO · S&P 500

+11.5%

Gap

1.2 pts

iShares EPU and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPU vs Its Peer Average

YTD

EPUAvsBPeer average

1D−1.3%−0.2%

1M−11.5%−2.2%

3M−10.8%−2.8%

YTD+12.7%+9.3%

1Y+30.4%+11.9%

3Y+209.1%+70.4%

5Y+226.4%+53.2%

4–3EPU wins

98 Global peers · each row scaled to its leader

The Details

EPU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.45%

Deepest drop · 1Y−20.9%

Lowest point · 5Y−13.1%

52-week range

$80.23

$59.08−15.8% from the high$95.28

iShares EPU · past-year price moves · as of Nov 4, 2026

EPU

Fund Facts

Today

2009launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 464289842

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EPU · fund facts · as of Nov 4, 2026

EPU

Payouts by Year

13Y

$1.42per share, Jun 2026

Distribution yield2.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.03 a share

iShares EPU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$80.74

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.42
Dec 16, 2025	Dec 19, 2025	$0.28
Jun 16, 2025	Jun 20, 2025	$0.90
Dec 17, 2024	Dec 20, 2024	$1.30
Jun 11, 2024	Jun 17, 2024	$0.99
Dec 20, 2023	Dec 27, 2023	$0.71
Jun 7, 2023	Jun 13, 2023	$0.72
Dec 13, 2022	Dec 19, 2022	$0.51
Jun 9, 2022	Jun 15, 2022	$1.09
Dec 13, 2021	Dec 17, 2021	$0.67
Jun 10, 2021	Jun 16, 2021	$0.26
Dec 14, 2020	Dec 18, 2020	$0.18

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