iShares MSCI Peru and Global Exposure ETF EPU · ETF Open iShares MSCI Peru and Global Exposure ETF in new tab
Weights
Sector Weights
Country Weights
Peru
United States
Canada
Chile
United Kingdom
Australia
Colombia
Panama
Luxembourg
iShares MSCI Peru and Global Exposure ETF Analysis (EPU)
Investment Objective: iShares MSCI Peru and Global Exposure ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 90.13 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (55%),
the Financial Services sector (27%),
the Consumer Cyclical sector (4%)
and markets in
Peru (43%),
United States (26%),
Canada (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.46%.
Investor FAQ
Does iShares MSCI Peru and Global Exposure ETF pay a dividend?
Yes, it pays an annual dividend of 1.18 USD (1.46% yield).
What asset class is iShares MSCI Peru and Global Exposure ETF?
iShares MSCI Peru and Global Exposure ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.22 USD
|
| June 8, 2027 (estimated) | 1.2227 |
| ▸2026 |
1.80 USD
|
| Dec. 8, 2026 (estimated) | 0.3778 |
| June 18, 2026 | 1.4220 |
| ▸2025 |
1.18 USD
|
| Dec. 19, 2025 | 0.2840 |
| June 20, 2025 | 0.8960 |
| ▸2024 |
2.29 USD
|
| Dec. 20, 2024 | 1.2980 |
| June 17, 2024 | 0.9930 |
| ▸2023 |
1.43 USD
|
| Dec. 27, 2023 | 0.7090 |
| June 13, 2023 | 0.7230 |
| ▸2022 |
1.60 USD
|
| Dec. 19, 2022 | 0.5070 |
| June 15, 2022 | 1.0880 |
| ▸2021 |
0.93 USD
|
| Dec. 17, 2021 | 0.6660 |
| June 16, 2021 | 0.2600 |
| ▸2020 |
0.66 USD
|
| Dec. 18, 2020 | 0.1830 |
| June 19, 2020 | 0.4800 |
| ▸2019 |
0.99 USD
|
| Dec. 20, 2019 | 0.3250 |
| June 21, 2019 | 0.6660 |
| ▸2018 |
0.54 USD
|
| Dec. 24, 2018 | 0.1580 |
| June 25, 2018 | 0.3850 |
| ▸2017 |
1.35 USD
|
| Dec. 26, 2017 | 0.7460 |
| June 26, 2017 | 0.6050 |
| ▸2016 |
0.41 USD
|
| Dec. 28, 2016 | 0.0910 |
| June 28, 2016 | 0.1880 |
| Jan. 4, 2016 | 0.1300 |
| ▸2015 |
0.36 USD
|
| Dec. 8, 2015 | 0.0136 |
| Nov. 9, 2015 | 0.0280 |
| June 8, 2015 | 0.2130 |
| Jan. 2, 2015 | 0.1060 |
| ▸2014 |
0.52 USD
|
| Dec. 8, 2014 | 0.0444 |
| Sept. 9, 2014 | 0.0280 |
| July 9, 2014 | 0.0200 |
| June 9, 2014 | 0.2800 |
| May 8, 2014 | 0.0530 |
| Jan. 3, 2014 | 0.0940 |
| ▸2013 |
0.62 USD
|
| Dec. 9, 2013 | 0.0192 |
| Sept. 10, 2013 | 0.0180 |
| July 9, 2013 | 0.0170 |
| June 10, 2013 | 0.4240 |
| May 8, 2013 | 0.0060 |
| Jan. 3, 2013 | 0.1340 |
| ▸2012 |
1.63 USD
|
| Dec. 10, 2012 | 0.5650 |
| Nov. 8, 2012 | 0.0981 |
| Oct. 9, 2012 | 0.0230 |
| Sept. 11, 2012 | 0.0280 |
| July 10, 2012 | 0.0540 |
| June 8, 2012 | 0.5760 |
| May 8, 2012 | 0.1460 |
| Jan. 5, 2012 | 0.1360 |
| ▸2011 |
1.03 USD
|
| Dec. 8, 2011 | 0.0980 |
| Nov. 8, 2011 | 0.0240 |
| Oct. 11, 2011 | 0.0140 |
| Sept. 9, 2011 | 0.0880 |
| July 11, 2011 | 0.0150 |
| June 8, 2011 | 0.3390 |
| May 9, 2011 | 0.2830 |
| April 8, 2011 | 0.0300 |
| March 8, 2011 | 0.0580 |
| Jan. 5, 2011 | 0.0850 |
| ▸2010 |
0.85 USD
|
| Dec. 8, 2010 | 0.0720 |
| Sept. 9, 2010 | 0.0570 |
| Aug. 9, 2010 | 0.0320 |
| July 9, 2010 | 0.0650 |
| June 8, 2010 | 0.2540 |
| May 10, 2010 | 0.2300 |
| April 9, 2010 | 0.0560 |
| Jan. 5, 2010 | 0.0830 |
| ▸2009 |
0.05 USD
|
| Dec. 8, 2009 | 0.0480 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF | Jun 18, 2026 | Paid | 1.422 USD |
| iShares MSCI Peru and Global Exposure ETF | Dec 19, 2025 | Paid | 0.284 USD |
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