EPU

iShares MSCI Peru ETF
*Unless otherwise stated, data provided by FactSet.

EPU Fund Description

EPU tracks a market-cap-weighted index of Peruvian firms.

EPU Factset Analytics Insight

EPU offers adequate and broad exposure to Peru given the constraints as an emerging market and its diversification needs. The index includes securities that are classified in Peru according to the MSCI’s country classification, together with companies that are headquartered or listed in Peru and those that carry out the majority of their operations in the country. The fund holds a portfolio that meets the IRS's diversification requirements by applying the MSCI 25/50 Index methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The index is rebalanced quarterly.

EPU MSCI ESG Analytics Insight

iShares MSCI Peru ETF has an MSCI ESG Fund Rating of BB based on a score of 4.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Peru ETF ranks in the 13th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EPU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPU -8.71% -12.47% -8.13% 25.36% -7.71% 4.14% -0.63%
EPU (NAV) -9.46% -10.84% -7.34% 24.45% -7.10% 3.92% -1.02%
MSCI All Peru Capped Index -9.76% -12.49% -8.98% 22.55% -7.18% 4.12% -0.66%
MSCI Peru IMI -11.16% -14.76% -15.84% 15.87% -9.23% 5.08% 0.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPU Summary Data

Blackrock
iShares
06/19/09
Open-Ended Fund
0.59%
$180.14M
$2.18M
0.33%
N/A

EPU Portfolio Data

$16.15B
117.40
1.75
2.06%
06/10/21
24

EPU Index Data

Market Cap
Market Cap
MSCI Peru IMI

EPU Portfolio Management

0.59%
-0.61%
2.22%
-0.77%

EPU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EPU Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EPU Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPU. EPU is rated a 2 out of 5.

EPU Tradability

64,095
$2.18M
37,067
$1.20M
0.33%
$0.12
-0.64%
1.55% / -3.88%
None
74.00%
50,000
0.74
0.00%
8.56%
0
$32.30
2

EPU Sector/Industry Breakdown


EPU
Segment Benchmark
52.48%
43.86%
28.26%
56.14%
7.75%
--
5.83%
--
4.40%
--
1.28%
--

EPU Top 10 Holdings[View All]

24.05%
19.43%
4.54%
3.90%
3.41%
3.38%
3.31%
3.21%
3.08%
73.52%

EPU Countries


EPU
Segment Benchmark
42.82%
82.19%
35.19%
17.81%
7.51%
--
7.45%
--
4.42%
--
2.60%
--

EPU Regions


EPU
Segment Benchmark
50.34%
82.19%
42.64%
17.81%
4.42%
--
2.60%
--

EPU Economic Development


EPU
Segment Benchmark
57.36%
82.19%
42.64%
17.81%

EPU Performance Statistics

0.80
0.66
0.60
0.73
0.88%
MSCI Peru IMI

EPU MSCI ESG Ratings

4.00 / 10
45.19
13.12
--
3.72%
378.51

EPU Benchmark Comparison Holdings

24
4
4
49.96%

EPU Benchmark Comparison Summary


EPU
Segment Benchmark
24
4
$16.15B
$23.14B
117.40
112.12
1.75
1.92
2.78%
4.31%
High
High

EPU Benchmark Comparison Market Cap Size


EPU
Segment Benchmark
24.05%
31.95%
39.40%
56.14%
28.09%
11.92%
8.46%
0.00%