Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI All Peru Capped ETF

EPU:US
NYSE Arca
34.62
USD
0.02
0.06%
As of 8:04 PM EDT 5/26/2017
Open
34.69
Day Range
34.55 - 34.79
Volume
42,151
Previous Close
34.60
52Wk Range
28.79 - 36.58
1 Yr Return
19.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
34.69
Day Range
34.55 - 34.79
Volume
42,151
Previous Close
34.60
52Wk Range
28.79 - 36.58
1 Yr Return
17.74%
YTD Return
5.55%
NAV (on 05/26/2017)
34.85
Total Assets (m USD) (on 05/26/2017)
202.131
Inception Date
06/22/2009
Premium/Discount
-0.66%
Average 52-Week Premium
-0.14%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.090545
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.63%
3 Mo Return
-0.89%
3 Yr Return
0.83%
5 Yr Return
-1.80%

Top Fund Holdings

Name Position Value % of Fund
284.70 k 48.36 m 24.00
688.83 k 24.04 m 11.93
1.52 m 18.59 m 9.22
3.99 m 9.49 m 4.71
279.81 k 9.00 m 4.46
2.28 m 8.27 m 4.10
6.31 m 7.83 m 3.89
27.13 m 6.98 m 3.47
11.10 m 6.74 m 3.34
345.06 k 6.04 m 3.00
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