iShares MSCI Peru and Global Exposure ETFEPU

iSharesInternationalGlobal#86 of 521 by YTD

$80.41

+0.3% last session

+13.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026EPUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−9.3%	−11.3%	+13.0%	+33.7%	+208.8%	+232.0%	+427.6%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $493M
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $80.77
Volume: 54K
Avg. volume 30D: 37K
High today: $81.15
Low today: $79.98
Previous close: $80.14
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+57.7%$152M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$143M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$571M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8UMMAWahed+15.3%$303M

#15EPUiShares+13.0%$493M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in EPU

$10,000 in EPU became

$33,200

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EPU’s Top Holdings

Today

BAPCredicorp23.9%SCCO21.7%BVN4.1%HOC.L3.9%ISA.CL2.9%FALABELLA.SN2.8%IFS2.7%WPM.TO2.7%1208.HK2.6%LAUR2.6%FVI.TO2.5%PARAUCO.SN2.5%TFPM.TO2.4%PAAS.TO2.4%INREF2.3%ENTEL.SN1.5%AUNA8 more

Basic MaterialsFinancial ServicesUtilitiesConsumer CyclicalConsumer DefensiveReal EstateOther

iShares EPU · 25 holdings · tile size = share of the fund · as of Nov 6, 2026

What EPU Holds

Today

Basic Materials42.4%

SCCO 21.7 · BVN 4.1 · HOC.L 3.9 · WPM.TO 2.7 · 1208.HK 2.6 · FVI.TO 2.5 · TFPM.TO 2.4

Financial Services26.6%

BAP 23.9 · IFS 2.7

Utilities2.9%

ISA.CL 2.9

Consumer Cyclical2.8%

FALABELLA. 2.8

Consumer Defensive2.6%

LAUR 2.6

Real Estate2.5%

PARAUCO.SN 2.5

Other holdings20.1%

INREF 2.3 · ENTEL.SN 1.5 · AUNA 1.0

iShares EPU · share of the fund by sector · as of Nov 6, 2026

Credicorp’s Share of EPU

Today

23.9%

$239 of every $1,000 in EPU is Credicorp

Credicorp held by EPU

$118M

Most Credicorp per dollar

EPU23.9%

ILF4.0%

RISE2.9%

EMES1.6%

iShares EPU · each square = $10 of $1,000 · as of Nov 6, 2026

EPU’s Share of Global ETFs

Today

0.3%

of the $196B in 99 Global ETFs

EPU$493M0.3%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.3B42.0%

Global ETF AUM · Nov 6, 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 6, 2026

Inside EPU

25 holdings · as of Nov 6, 2026

EPU

iShares MSCI Peru and Global Exposure ETF

Today

Basic Materials42.4%SCCOSouthern Copper21.7%BVN4.1%HOC.L3.9%WPM.TO2.7%1208.HK2.6%FVI.TO2.5%TFPM.TO2.4%PAAS.TFinancial Services26.6%BAPCredicorp23.9%IFSUtilities2.9%ISA.CL2.9%Consumer Cyclical2.8%Falabella 2.8%Consumer Defensive2.6%LAUR2.6%Other20.1%INREFAUNA

Basic Materials42.4%SCCOSouthern Copper21.7%BVN4.1%HOC.L3.9%WPM.TOFVI.T2 moreFinancial Services26.6%BAPCredicorp23.9%IFSUtilities2.9%ISA.CLConsumer Cyclical2.8%Consumer Defensive2.6%LAUROther20.1%INREFAUNA

#	Ticker	Company	Weight ▼
1	BAP	Credicorp	23.87%
2	SCCO	Southern Copper	21.73%
3	BVN	Buenaventura Representing	4.15%
4	HOC.L	Hochschild Mining	3.94%
5	ISA.CL	Interconexion Electrica	2.95%
6	FALABELL	Falabella Saci	2.83%
7	IFS	Intercorp Financial Services	2.70%
8	WPM.TO	Wheaton Precious Metals	2.67%
9	1208.HK	MMG	2.64%
10	LAUR	Laureate Education	2.58%

See all 33 holdings ↓

Basic MaterialsFinancial ServicesUtilitiesConsumer CyclicalConsumer DefensiveReal EstateOther

iShares EPU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All EPU Holdings

33 holdings · as of Nov 6, 2026

EPU

EPU’s Holdings

Today

#
1	BAPCredicorp	Financial Services	23.87%	$2,386.87	338K	$117.7M
2	SCCOSouthern Copper	Basic Materials	21.73%	$2,173.25	648K	$107.2M
3	BVNBuenaventura Representing	Basic Materials	4.15%	$414.82	722K	$20.5M
4	HOC.LHochschild Mining	Basic Materials	3.94%	$393.65	3.0M	$19.4M
5	—Cerro Verde	—	3.11%	$310.89	234K	$15.3M
6	—Ferreyros SAA	—	2.98%	$297.66	12.2M	$14.7M
7	—Volcan Compania Minera B Pref	—	2.96%	$295.64	63.1M	$14.6M
8	ISA.CLInterconexion Electrica	Utilities	2.95%	$294.97	1.7M	$14.5M
9	FALABELLA.Falabella Saci	Consumer Cyclical	2.83%	$282.75	2.1M	$13.9M
10	IFSIntercorp Financial Services	Financial Services	2.70%	$270.42	282K	$13.3M
11	WPM.TOWheaton Precious Metals	Basic Materials	2.67%	$267.26	99K	$13.2M
12	1208.HKMMG	Basic Materials	2.64%	$263.68	14.3M	$13.0M
13	LAURLaureate Education	Consumer Defensive	2.58%	$258.31	383K	$12.7M
14	FVI.TOFortuna Mining	Basic Materials	2.50%	$250.21	1.3M	$12.3M
15	PARAUCO.SNParque Arauco	Real Estate	2.49%	$249.09	3.6M	$12.3M

iShares EPU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EPU

iShares MSCI Peru and Global Exposure ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
EPU	iSharesThis fundRead Desk	0.59%	+13.0%	+33.7%	$493M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EPU head to head with VT →

VT vs EPU

YTD

VTVanguard · GlobalEPUiShares · Global

Year to date

+8.5%

+13.0%

EPU wins+4.5 pts

Past year

+10.4%

+33.7%

EPU wins+23.3 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.6%

2.1%

EPU wins+0.5 pts

AUM

$81.8B

$493M

VT166.0× more

3–1EPU wins

Vanguard VT and iShares EPU · year-to-date · as of Nov 7, 2026 · AUM not scored

EPU vs VOO

YTD

EPU · iShares MSCI Peru and Global Exposure

+13.0%

VOO · S&P 500

+8.7%

Gap

4.2 pts

iShares EPU and Vanguard VOO · YTD total return · as of Nov 7, 2026

EPU vs Its Peer Average

YTD

EPUAvsBPeer average

1D+0.3%0.0%

1M−9.3%−3.2%

3M−11.3%−4.9%

YTD+13.0%+7.5%

1Y+33.7%+10.7%

3Y+208.8%+64.7%

5Y+232.0%+51.5%

5–2EPU wins

98 Global peers · each row scaled to its leader

The Details

EPU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.54%

Deepest drop · 1Y−20.9%

Lowest point · 5Y−11.8%

52-week range

$80.41

$59.08−15.6% from the high$95.28

iShares EPU · past-year price moves · as of Nov 7, 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 7, 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$80.77

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D37K

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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