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EPU

EPU NYSE

iShares MSCI Peru ETF · by BlackRock

Price
S/94.44
YTD return
+12.50%
1Y return
18.80%
Expense ratio
0.58%
Dividend yield
2.50%
AUM
$85M
Country/Region 🇵🇪 Peru ETFs Equity Risk: High Since 2009-06-19

EPU provides exposure to Peruvian equities, dominated by mining companies benefiting from Peru's vast mineral resources including copper, gold, silver, and zinc.

EPU: Peru's Mining Treasure

The iShares MSCI Peru ETF provides concentrated exposure to one of South America's most resource-rich economies. Peru is the world's 2nd largest copper producer and a major producer of gold, silver, zinc, and tin.

Mining Dominance

Mining represents approximately 60% of Peru's export revenue and dominates the equity market. Companies like Southern Copper, Buenaventura, and Cerro Verde are among the largest holdings. Peru's geological endowment of copper is particularly valuable given rising demand from electrification.

Top holdings

Every holding links to its own page with a live price and the full list of funds that own it.

#HoldingTickerSectorWeightPrice
1 Southern Copper SCCO Basic Materials 18.50% $216.28 1.18%
2 Credicorp BAP Financial 15.80% $373.20 -2.44%
3 Buenaventura Mining BVN Basic Materials 8.50% $36.30 0.33%
4 InRetail Peru INRETC1 Consumer Staples 5.20%
5 Intercorp Financial IFS Financial 4.80% $54.36 -0.93%

Frequently asked questions

Is Peru just a mining play?

While mining dominates, Peru also has growing financial services (Credicorp), consumer (InRetail), and construction sectors. However, commodity prices are the primary driver of Peruvian equity returns.

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