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iShares MSCI All Peru Capped ETF

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EPU:US
NYSE Arca
27.16
USD
0.40
1.49%
As of 20:04:03 ET on 07/30/2015.
Open
26.80
Day Range
26.67 - 27.16
Volume
13,230
Previous Close
26.76
52Wk Range
26.38 - 36.85
1 Yr Return
-24.15%
Open
26.80
Day Range
26.67 - 27.16
Volume
13,230
Previous Close
26.76
52Wk Range
26.38 - 36.85
1 Yr Return
-24.15%
YTD Return
-14.41%
NAV (on 07/29/2015)
27.02
Total Assets (m -) (on 07/29/2015)
168.891
Inception Date
06/22/2009
Premium/Discount
0.52%
Average 52-Week Premium
-0.35%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 07/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-10.26%
3 Yr Return
-11.17%
5 Yr Return
-2.46%
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 298.38 k 38.96 m 23.22
Southern Copper Corp 1.04 m 28.33 m 16.89
Intercorp Financial Services I 294.82 k 8.34 m 4.97
Alicorp SAA 4.62 m 7.88 m 4.70
Cia de Minas Buenaventura SAA 998.95 k 7.57 m 4.51
Cia Minera Milpo SAA 7.40 m 5.87 m 3.50
InRetail Peru Corp 393.60 k 5.67 m 3.38
Edegel SAA 4.58 m 5.27 m 3.14
Grana y Montero SAA 4.45 m 5.16 m 3.07
Ferreycorp SAA 11.90 m 5.11 m 3.04
Profile
iShares MSCI All Peru Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Peruvian market, as measured by the MSCI All Peru Capped Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000