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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPU -1.89% -17.39% -10.94% 0.32% -6.93% -3.82% -2.12%
EPU (NAV) -1.24% -17.17% -10.90% 1.11% -6.73% -3.75% -2.12%
MSCI All Peru Capped Index -1.16% -17.11% -10.57% 2.05% -6.66% -3.57% -1.68%
MSCI Peru IMI 0.08% -14.82% -4.27% 4.59% -8.56% -2.77% -0.04%
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%
$120.22M
$1.60M
0.37%
N/A

EPU Portfolio Data

$14.94B
10.58
1.45
6.84%
12/13/22
25

EPU Index Data

Market Cap
Market Cap
MSCI Peru IMI

EPU Portfolio Management

0.59%
0.82%
1.36%
-1.45%

EPU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EPU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EPU Factset Analytics Block Liquidity

As of 08/04/22
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

58,983
$1.60M
28,873
$760.07K
0.37%
$0.10
-0.69%
1.55% / -2.07%
None
74.00%
50,000
0.58
0.12%
38.50%
0
$25.63
2

EPU Sector/Industry Breakdown


EPU
Segment Benchmark
47.08%
--
30.72%
--
5.20%
--
4.44%
--
3.90%
--
3.17%
--
2.44%
--
1.43%
--
1.22%
--
0.24%
--

EPU Top 10 Holdings[View All]

19.70%
5.20%
3.90%
3.65%
3.38%
3.17%
3.03%
2.57%
72.11%

EPU Countries


EPU
Segment Benchmark
44.25%
84.23%
33.29%
15.77%
10.15%
--
3.99%
--
3.04%
--
2.71%
--
2.58%
--

EPU Regions


EPU
Segment Benchmark
54.40%
84.23%
39.99%
15.77%
3.04%
--
2.58%
--

EPU Economic Development


EPU
Segment Benchmark
60.01%
84.23%
39.99%
15.77%

EPU Performance Statistics

0.86
0.74
0.67
0.82
0.81%
MSCI Peru IMI

EPU Benchmark Comparison Holdings

25
4
4
50.95%

EPU Benchmark Comparison Summary


EPU
Segment Benchmark
25
4
$14.94B
$20.49B
10.58
10.57
1.45
1.70
5.93%
3.95%
High
High

EPU Benchmark Comparison Market Cap Size


EPU
Segment Benchmark
24.56%
29.36%
41.11%
60.11%
21.84%
10.52%
12.49%
0.00%