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iShares MSCI All Peru Capped ETF

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EPU:US
NYSE Arca
20.37
USD
0.37
1.85%
As of 20:04:05 ET on 02/05/2016.
Open
20.08
Day Range
20.08 - 20.48
Volume
66,841
Previous Close
20.00
52Wk Range
17.69 - 31.59
1 Yr Return
-31.87%
Open
20.08
Day Range
20.08 - 20.48
Volume
66,841
Previous Close
20.00
52Wk Range
17.69 - 31.59
1 Yr Return
-33.13%
YTD Return
0.94%
NAV (on 02/05/2016)
20.5
Total Assets (m USD) (on 02/05/2016)
106.625
Inception Date
06/22/2009
Premium/Discount
-0.63%
Average 52-Week Premium
-0.40%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/28/2015)
0.129698
Dividend Indicated Gross Yield
7.64%
Expense Ratio
0.62%
3 Mo Return
-9.83%
3 Yr Return
-22.51%
5 Yr Return
-14.51%
Top Fund Holdings
Name Position Value % of Fund
Southern Copper Corp 961.56 k 25.89 m 24.30
Credicorp Ltd 228.57 k 22.86 m 21.45
Cia de Minas Buenaventura SAA 1.07 m 5.03 m 4.72
Alicorp SAA 3.03 m 4.49 m 4.22
Intercorp Financial Services I 201.17 k 4.12 m 3.87
Fortuna Silver Mines Inc 1.19 m 3.56 m 3.34
InRetail Peru Corp 279.46 k 3.52 m 3.30
Sociedad Minera Cerro Verde SA 188.20 k 3.14 m 2.95
Ferreycorp SAA 8.40 m 3.05 m 2.86
Cementos Pacasmayo SAA 2.36 m 3.01 m 2.82
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