iShares MSCI Peru and Global Exposure ETFEPU

iSharesInternationalGlobal#98 of 521 by YTD

$82.72

+3.1% last session

+16.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEPUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−9.3%	−7.5%	+16.2%	+35.8%	+218.2%	+241.5%	+442.8%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $507M
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $83.16
Volume: 30K
Avg. volume 30D: 35K
High today: $82.89
Low today: $81.71
Previous close: $80.23
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#14EPUiShares+16.2%$507M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in EPU

$10,000 in EPU became

$34,154

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EPU’s Top Holdings

Today

BAPCredicorp24.1%SCCO22.8%BVN3.9%HOC.L3.5%ISA.CL3.0%LAUR2.8%FALABELLA.SN2.8%IFS2.7%PARAUCO.SN2.5%1208.HK2.5%WPM.TO2.4%FVI.TO2.3%INREF2.3%PAAS.TO2.2%TFPM.TO2.2%ENTELAUNA8 more

Basic MaterialsFinancial ServicesUtilitiesConsumer DefensiveConsumer CyclicalReal EstateOther

iShares EPU · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What EPU Holds

Today

Basic Materials42.0%

SCCO 22.8 · BVN 3.9 · HOC.L 3.5 · 1208.HK 2.5 · WPM.TO 2.4 · FVI.TO 2.3 · PAAS.TO 2.2

Financial Services26.8%

BAP 24.1 · IFS 2.7

Utilities3.0%

ISA.CL 3.0

Consumer Defensive2.8%

LAUR 2.8

Consumer Cyclical2.8%

FALABELLA. 2.8

Real Estate2.5%

PARAUCO.SN 2.5

Other holdings20.2%

INREF 2.3 · ENTEL.SN 1.6 · AUNA

iShares EPU · share of the fund by sector · as of Nov 4, 2026

Credicorp’s Share of EPU

Today

24.1%

$241 of every $1,000 in EPU is Credicorp

Credicorp held by EPU

$122M

Most Credicorp per dollar

EPU24.1%

ILF4.0%

RISE3.0%

JADE1.6%

iShares EPU · each square = $10 of $1,000 · as of Nov 4, 2026

EPU’s Share of Global ETFs

Today

0.3%

of the $197B in 99 Global ETFs

EPU$507M0.3%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.3B41.7%

Global ETF AUM · Nov 5, 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 5, 2026

Inside EPU

25 holdings · as of Nov 4, 2026

EPU

iShares MSCI Peru and Global Exposure ETF

Today

Basic Materials42.0%SCCOSouthern Copper22.8%BVN3.9%HOC.L3.5%1208.HK2.5%WPM.TO2.4%FVI.TO2.3%PAAS.TO2.2%TFPM.TFinancial Services26.8%BAPCredicorp24.1%IFSUtilities3.0%ISA.CL3.0%Consumer Defensive2.8%LAUR2.8%Consumer Cyclical2.8%Falabella 2.8%Other20.2%INREFAUNA

Basic Materials42.0%SCCOSouthern Copper22.8%BVN3.9%HOC.L3.5%WPM.TOFVI.T2 moreFinancial Services26.8%BAPCredicorp24.1%IFSUtilities3.0%ISA.CLConsumer Defensive2.8%LAURConsumer Cyclical2.8%Other20.2%INREFAUNA

#	Ticker	Company	Weight ▼
1	BAP	Credicorp	24.12%
2	SCCO	Southern Copper	22.82%
3	BVN	Buenaventura Representing	3.92%
4	HOC.L	Hochschild Mining	3.52%
5	ISA.CL	Interconexion Electrica	3.00%
6	LAUR	Laureate Education	2.76%
7	FALABELL	Falabella Saci	2.76%
8	IFS	Intercorp Financial Services	2.69%
9	PARAUCO.	Parque Arauco	2.53%
10	1208.HK	MMG	2.52%

Basic MaterialsFinancial ServicesUtilitiesConsumer DefensiveConsumer CyclicalReal EstateOther

iShares EPU · current holdings by weight · as of Nov 4, 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%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
EPU	iSharesThis fundRead Desk	0.59%	+16.2%	+35.8%	$507M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EPU head to head with VT →

VT vs EPU

YTD

VTVanguard · GlobalEPUiShares · Global

Year to date

+12.8%

+16.2%

EPU wins+3.4 pts

Past year

+14.0%

+35.8%

EPU wins+21.9 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.5%

2.1%

EPU wins+0.5 pts

AUM

$81.8B

$507M

VT161.2× more

3–1EPU wins

Vanguard VT and iShares EPU · year-to-date · as of Nov 5, 2026 · AUM not scored

EPU vs VOO

YTD

EPU · iShares MSCI Peru and Global Exposure

+16.2%

VOO · S&P 500

+13.4%

Gap

2.9 pts

iShares EPU and Vanguard VOO · YTD total return · as of Nov 5, 2026

EPU vs Its Peer Average

YTD

EPUAvsBPeer average

1D+3.1%+1.4%

1M−9.3%−1.1%

3M−7.5%−1.7%

YTD+16.2%+10.9%

1Y+35.8%+13.6%

3Y+218.2%+71.6%

5Y+241.5%+57.2%

5–2EPU wins

98 Global peers · each row scaled to its leader

The Details

EPU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.57%

Deepest drop · 1Y−20.9%

Lowest point · 5Y−13.2%

52-week range

$82.72

$59.08−13.2% from the high$95.28

iShares EPU · past-year price moves · as of Nov 5, 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 5, 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$83.16

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

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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