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iShares MSCI All Peru Capped ETF

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EPU:US
NYSE Arca
22.50
USD
0.45
1.96%
As of 20:04:02 ET on 09/04/2015.
Open
22.81
Day Range
22.50 - 22.85
Volume
46,112
Previous Close
22.95
52Wk Range
20.00 - 36.70
1 Yr Return
-37.63%
Open
22.81
Day Range
22.50 - 22.85
Volume
46,112
Previous Close
22.95
52Wk Range
20.00 - 36.70
1 Yr Return
-37.63%
YTD Return
-29.10%
NAV (on 09/04/2015)
22.6
Total Assets (m USD) (on 09/04/2015)
129.960
Inception Date
06/22/2009
Premium/Discount
-0.44%
Average 52-Week Premium
-0.40%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 09/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-23.78%
3 Yr Return
-16.33%
5 Yr Return
-7.84%
Top Fund Holdings
Name Position Value % of Fund
Southern Copper Corp 1.08 m 29.42 m 22.30
Credicorp Ltd 264.31 k 28.70 m 21.75
Alicorp SAA 4.35 m 6.19 m 4.69
Intercorp Financial Services I 238.48 k 6.08 m 4.61
Cia de Minas Buenaventura SAA 880.79 k 5.31 m 4.02
Ferreycorp SAA 10.95 m 4.24 m 3.21
Cia Minera Milpo SAA 6.61 m 4.04 m 3.06
InRetail Peru Corp 330.20 k 3.96 m 3.00
Union Andina de Cementos SAA 6.13 m 3.76 m 2.85
BBVA Banco Continental SA 3.65 m 3.71 m 2.81
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