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EPU

iShares MSCI All Peru Capped ETF

Tracks the MSCI All Peru Capped Index. Very concentrated in mining (Southern Copper, Buenaventura) and financials (Credicorp). Small AUM — liquidity risk. Single-country EM frontier exposure.

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EquityTER 0.59%Dist.
TER
0.59%
AUM
$0.2B
CAGR
10.4%
Volatility
25.2%
Sharpe
0.29
Max Drawdown
-56.5%
Data Range
2009-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-9.2%
Worst DD-56.5%
Worst date2016-01

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return4.9%
Best54.0%
Worst-23.8%
% positive59%
167 periods

Key Facts

ISIN
US4642867612
Issuer
BlackRock
Benchmark
MSCI All Peru Capped Index
Total Expense Ratio (TER)
0.59%
Assets Under Management
$0.2B approx.
Inception Date
2009-06-19
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~25

Top 10 Holdings

Top 10 represent 59.1% of the fund.

1
BVNBuenaventura Mining
11.50%
2
BAPCredicorp Ltd.
10.50%
3
SCCOSouthern Copper
9.00%
4
IFSIntercorp Financial
6.50%
5
AENZAenza SA
4.50%
6
VOLCABC1Volcán Compañía
4.00%
7
BCPBanco Crédito Perú
3.80%
8
ENGIEC1Engie Energía Perú
3.50%
9
CPACASC1Cementos Pacasmayo
3.00%
10
ALICORC1Alicorp SA
2.80%

Sector Breakdown

Materials
32%
Financials
28%
Industrials
10%
Utilities
8%
Consumer Staples
7%
Energy
6%
Consumer Discretionary
4%
Communication Services
3%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Political and currency risk in emerging markets. Higher volatility than developed markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the MSCI All Peru Capped Index. Very concentrated in mining (Southern Copper, Buenaventura) and financials (Credicorp). Small AUM — liquidity risk. Single-country EM frontier exposure.
EPU has a total expense ratio (TER) of 0.59%, which means you pay $59 per year for every $10,000 invested.
Yes, EPU is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
EPU is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
EPU uses full physical replication, meaning it holds all (or nearly all) securities in the MSCI All Peru Capped Index index directly.