Fund Evaluator:
iShares MSCI Peru ETF (EPU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$34.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% C
Expense Ratio
$523 Mil
Assets
Open
Status
na
12b-1 Fee
2.04%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 49.6% | Fidelity Pacific Basin (FPBFX) |
| 45.7% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 33.7% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
| 21.4% | T. Rowe Price Latin America (PRLAX) |
Data as of 6/30/2026
-0.5% B
1-Mo Return
5.3% C
3-Mo Return
18.8% A
YTD Return
74.6% A
1-Yr Return
45.2% A
3-Yr Return
28.7% A
5-Yr Return
0.29 F
Category Risk Index
1.95
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/19/2009
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI Peru ETF Overview
EPU Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EPU Return (NAV) | -0.5% | 5.3% | 74.6% | 45.2% | 28.7% | 14.1% |
| EPU Grade | B | C | A | A | A | A |
| +/- Category | 1.7% | -3.5% | 45.2% | 26.0% | 22.2% | 5.4% |
| Focused Region Avg | -2.2% | 8.8% | 29.4% | 19.2% | 6.6% | 8.7% |
| EPU Tax Cost Ratio | na | na | 0.8% | 1.4% | 1.5% | 1.1% |
EPU Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EPU Return (NAV) | 18.8% | 84.5% | 22.0% | 25.9% | 1.1% | -11.7% | -3.0% | 6.4% | -12.2% | 30.3% | 61.6% |
| EPU Grade | A | A | A | B | A | F | C | F | B | B | A |
| +/- Category | 4.4% | 48.2% | 19.5% | 6.8% | 18.9% | -22.3% | -11.4% | -17.5% | -0.4% | 4.2% | 46.8% |
| Focused Region Avg | 14.5% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 23.7% |
| Total Risk Index: | 1.95 - High |
| Category Risk Index: | 0.29 - High |
| Category Risk Grade: | F (85% Rank) |
| Beta: | 1.13 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $523 Mil |
| Fund Total Assets: | $ 524 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 73.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 74.7% |
Portfolio Allocation |
|
| Domestic Stock: | 24.7% |
| Foreign Stock: | 74.7% |
| Preferred Stock: | 0.5% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.ishares.com |
| Status: | Open |
| Inception Date: | June 19, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares MSCI Peru ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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