EPU · iShares MSCI Peru and Global Exposure ETF ETF
iShares Trust
$92.17
-0.34%
At close · Sep 4
Net assets $531,071,058
Holdings10
1 month
+1.58%
Year to date
+29.50%
52-week range
$55.76–$95.28
30-session avg volume
40,777
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000024426
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CREDICORP LTD. | BAP | $124,141,016 | 23.38% |
| SOUTHERN COPPER CORPORATION | SCCO | $123,866,559 | 23.32% |
| Compania de Minas Buenaventura S.A.A. | BVN | $24,354,520 | 4.59% |
| Pan American Silver Corp. | PAAS | $16,703,620 | 3.15% |
| Intercorp Financial Services Inc. | IFS | $16,219,989 | 3.05% |
| Wheaton Precious Metals Corp. | WPM | $13,182,455 | 2.48% |
| FORTUNA MINING CORP. | FSM | $13,008,837 | 2.45% |
| LAUREATE EDUCATION, INC. | LAUR | $12,833,812 | 2.42% |
| Triple Flag Precious Metals Corp. | TFPM | $12,283,915 | 2.31% |
| AUNA S.A. | AUNA | $4,576,512 | 0.86% |