iShares MSCI Peru and Global Exposure ETF

About

iShares MSCI Peru and Global Exposure ETF (US4642898427) is a US-listed equity ETF tracking the MSCI All Peru Capped Index (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 34 positions across 6 regions with 548M in assets, with heavy concentration — 58% in United States, 42% in Materials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.4	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%)	7.5	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EPU

ISIN

Fund Size $548.1M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jun 2009

Base Currency USD

Index MSCI All Peru Capped Index (Net)

Asset Class Equities

Category Other Country Equity

Costs

7.4

This fund has moderate costs compared to similar ETFs.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.59%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+88.66%
3 Years	+48.21%
5 Years	+25.92%
10 Years	+15.00%
YTD	+19.50%
Since Inception	+10.42%

Holdings

This fund invests into 34 individual investments.

Credicorp Ltd

24.75%

Southern Copper Corp

23.29%

Cia de Minas Buenaventura SAA

3.92%

Hochschild Mining PLC

3.71%

Interconexion Electrica SA ESP

3.39%

VOLCAN COMPANIA MINERA B PREF

3.23%

Intercorp Financial Services Inc

3.02%

Parque Arauco SA

2.89%

CERRO VERDE

2.75%

#10

FERREYROS SAA

2.73%

View all holdings (34)

#	Holding	Ticker	Weight
1	Credicorp Ltd	BAP	2475.12%
2	Southern Copper Corp	SCCO	2329.23%
3	Cia de Minas Buenaventura SAA	BVN	392.02%
4	Hochschild Mining PLC	HOC	371.35%
5	Interconexion Electrica SA ESP	ISA	339.04%
6	VOLCAN COMPANIA MINERA B PREF	VOLCABC1	322.54%
7	Intercorp Financial Services Inc	IFS	301.52%
8	Parque Arauco SA	PARAUCO	288.63%
9	CERRO VERDE	CVERDEC1	274.88%
10	FERREYROS SAA	FERREYC1	273.21%
11	Laureate Education Inc	LAUR	260.33%
12	MMG Ltd	1208	254.18%
13	Pan American Silver Corp	PAAS	253.14%
14	Falabella SA	FALABELLA	243.94%
15	Fortuna Mining Corp	FVI	218.02%
16	Triple Flag Precious Metals Corp	TFPM	215.01%
17	CEMENTOS PACASMAYO SAA	CPACASC1	210.07%
18	INRETAIL PERU CORP	INRETC1	208.17%
19	Wheaton Precious Metals Corp	WPM	206.64%
20	BANCO BBVA PERU SA	BBVAC1	180.82%
21	Empresa Nacional de Telecomunicaciones SA	ENTEL	137.07%
22	AUNA SA CLASS A	AUNA	98.51%
23	CASA GRANDE	CASAGRC1	51.31%
24	INVERSIONES PORTUARIAS CHANCAY SHA	IPCHBC1	46.37%
25	CORPORACION ACEROS AREQUIPA CLASS	CORAREI1	32.27%
26	BLK CSH FND TREASURY SL AGENCY	XTSLA	20.37%
27	GBP CASH	GBP	2.32%
28	CASH COLLATERAL USD HBCFT	HBCFT	1.00%
29	HKD CASH	HKD	0.74%
30	PEN CASH	PEN	0.29%
31	CLP CASH	CLP	0.13%
32	CAD CASH	CAD	0.12%
33	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	0.00%
34	USD CASH	USD	-8.36%