EPU · iShares MSCI Peru and Global Exposure ETF
iShares Trust
$84.20
-0.71%
At close · Oct 23
Net assets $564,460,427
Holdings32
1 month
-7.41%
Year to date
+18.30%
52-week range
$59.08–$95.28
30-session avg volume
26,486
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024426
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.12%
STIV0.26%
DE0.00%
Country allocation
US27.19%
BM22.59%
PE17.93%
CA10.27%
CL6.30%
GB4.68%
PA4.66%
Other6.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOUTHERN COPPER CORPORATION | SCCO | $137,562,409 | 24.37% |
| CREDICORP LTD. | BAP | $127,528,085 | 22.59% |
| HOCHSCHILD MINING PLC | $26,388,410 | 4.67% | |
| Compania de Minas Buenaventura S.A.A. | BVN | $22,284,401 | 3.95% |
| MMG Limited | $17,268,567 | 3.06% | |
| Volcan Compania Minera S.A.A. | $16,860,397 | 2.99% | |
| Sociedad Minera Cerro Verde S.A.A. | $16,140,202 | 2.86% | |
| Ferreycorp S.A.A | $15,905,383 | 2.82% | |
| FORTUNA MINING CORP. | FSM | $15,652,385 | 2.77% |
| Intercorp Financial Services Inc. | IFS | $15,524,643 | 2.75% |
| Interconexion Electrica S.A. E.S.P. | $15,302,123 | 2.71% | |
| Parque Arauco S.A. | $15,051,769 | 2.67% | |
| Pan American Silver Corp. | PAAS | $14,578,345 | 2.58% |
| LAUREATE EDUCATION, INC. | LAUR | $14,481,026 | 2.57% |
| Wheaton Precious Metals Corp. | WPM | $14,471,354 | 2.56% |
| Triple Flag Precious Metals Corp. | TFPM | $13,234,258 | 2.34% |
| FALABELLA S.A. | $12,962,777 | 2.30% | |
| Cementos Pacasmayo S.A.A. | $11,704,726 | 2.07% | |
| BANCO BBVA PERU SOCIEDAD ANONIMA | $11,234,327 | 1.99% | |
| InRetail Peru Corp. | $10,766,760 | 1.91% | |
| Empresa Nacional de Telecomunicaciones S.A. | $7,545,212 | 1.34% | |
| AUNA S.A. | AUNA | $5,360,463 | 0.95% |
| CASA GRANDE SOCIEDAD ANONIMA ABIERTA | $2,461,824 | 0.44% | |
| Inversiones Portuarias Chancay SAA | $2,366,238 | 0.42% | |
| Corporacion Aceros Arequipa S.A. | $2,211,365 | 0.39% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,450,817 | 0.26% |
| GREAT BRITISH POUND | $14,050 | 0.00% | |
| PERUVIAN NEW SOL | $13,288 | 0.00% | |
| HONG KONG DOLLAR | $13,134 | 0.00% | |
| CANADIAN DOLLAR | $6,582 | 0.00% | |
| CHILEAN PESO | $2,070 | 0.00% | |
| MSCI EMGMKT SEP26 | $9,334 | 0.00% |