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iShares MSCI All Peru Capped ETF

EPU:US
NYSE Arca
33.32
USD
0.38
1.16%
As of 11:10 AM EDT 7/27/2016
Open
33.22
Day Range
33.10 - 33.54
Volume
30,791
Previous Close
32.94
52Wk Range
17.69 - 33.54
1 Yr Return
27.87%
Open
33.22
Day Range
33.10 - 33.54
Volume
30,791
Previous Close
32.94
52Wk Range
17.69 - 33.54
1 Yr Return
24.14%
YTD Return
66.29%
NAV (on 07/26/2016)
33.09
Total Assets (m USD) (on 07/26/2016)
220.073
Inception Date
06/22/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.35%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.188028
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.62%
3 Mo Return
9.54%
3 Yr Return
1.41%
5 Yr Return
-3.27%

Top Fund Holdings

Name Position Value % of Fund
315.42 k 50.90 m 23.50
814.50 k 21.33 m 9.85
1.71 m 20.86 m 9.63
1.44 m 11.11 m 5.13
4.73 m 10.16 m 4.69
3.27 m 9.74 m 4.49
289.19 k 8.69 m 4.01
4.77 m 7.08 m 3.27
343.53 k 6.14 m 2.83
28.62 m 5.66 m 2.61
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