EPU — iShares MSCI Peru ETF
Data updated: 2026-07-27
EPU — iShares MSCI Peru ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $531.07M AUM · 0.59% expense ratio · 88.7% 1-yr return. From SEC regulatory filings.
EPU Fund Overview
EPU — iShares MSCI Peru ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Materials Equity
- Assets under management: $531.07M
- 1-year return: 88.7%
- Ticker: EPU
- SEC CIK: 0001100663
- SEC series ID: S000024426
- Share class ID: C000072477
EPU Holdings
Top 10 holdings of iShares MSCI Peru ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credicorp Ltd. | 23.38% |
| Southern Copper Corporation | 23.32% |
| Compania de Minas Buenaventura S.A.A. | 4.59% |
| Hochschild Mining PLC | 4.01% |
| Pan American Silver Corp. | 3.15% |
| Intercorp Financial Services Inc. | 3.05% |
| Volcan Compania Minera S.A.A. | 2.93% |
| Parque Arauco S.A. | 2.90% |
| MMG Limited | 2.74% |
| Interconexion Electrica S.A. E.S.P. | 2.68% |
EPU Portfolio Allocation
Asset-class allocation of iShares MSCI Peru ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Other | 4.8% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.1% |
EPU Performance
Total returns for EPU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 88.7% |
| 3 years (annualised) | 48.2% |
| 5 years (annualised) | 25.9% |
EPU Risk Information
Risk metrics for EPU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.5%
EPU Costs and Fees
EPU costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 17%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
EPU Cashflows
Over the 12 months to 2026-02, iShares MSCI Peru ETF had net inflows of $335.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $31.73M |
| 2026-01 | $198.82M |
| 2025-12 | $3.61M |
| 2025-11 | −$9.27M |
| 2025-10 | $40.51M |
| 2025-09 | $8.61M |
EPU Debt Constituents
No individual debt constituents are reported in iShares MSCI Peru ETF's latest SEC N-PORT filing.
EPU Prospectus and SEC Filings
Official iShares MSCI Peru ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.