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EPU ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Peru and Global Exposure ETF
Inception Date: 19-Jun-2009
Termination Date:
Investment Objective: The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider. It provides exposure to a broad range of companies in or with economic exposure to Peru
Prospectus
Top 10 Holdings
SOUTHERN COPPER CORP SCCO 23.8807%
CREDICORP LTD BAP 23.6141%
BUENAVENTURA ADR REPRESENTING BVN 4.1422%
HOCHSCHILD MINING PLC HOC 3.8319%
VOLCAN COMPANIA MINERA B PREF VOLCABC1 3.0094%
CERRO VERDE CVERDEC1 2.9326%
FERREYROS SAA FERREYC1 2.9250%
MMG LTD 1208 2.9146%
INTERCORP FINANCIAL SERVICES INC IFS 2.8176%
INTERCONEXION ELECTRICA SA ISA 2.7144%
Top 10 Holdings Weight: 72.8%
Number of Holdings: 35
Shares Outstanding: 6,150,000
Total Net Assets: 545,812,480
NAV: 88.76
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Peru
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes