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Equity

EPU

iShares MSCI All Peru Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
53.50 7.58 19.08 53.50 7.57 -4.32 -9.84 - 42.55
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 53.78 6.45 17.93 53.78 7.11 -5.79 -9.37 - 41.60
Benchmark (%) Index: MSCI All Peru Capped Index 54.58 7.54 19.01 54.58 8.49 -2.15 -7.60 - 49.55
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 53.17 7.35 18.83 53.17 6.98 -5.62 -12.22 - 37.50
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 30.36 4.34 10.86 30.36 4.28 -3.68 -7.56 - 32.56
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -21.11 21.51 -25.83 -1.33 -36.13
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -21.92 24.40 -25.71 -3.06 -35.98
Benchmark (%) Index: MSCI All Peru Capped Index -20.52 21.45 -25.50 -0.89 -35.57

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
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With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 23-Aug-2016 $234,094,728
Inception Date 19-Jun-2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI All Peru Capped Index
Index Ticker M1PECAPD
Shares Outstanding as of 23-Aug-2016 6,750,000
CUSIP 464289842
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 23-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BAP CREDICORP LTD Financials Peru 317,376 $50,732,554 21.67 159.85 New York Stock Exchange Inc. USD USD 1.00 -
BVN BUENAVENTURA ADR Materials Peru 1,717,436 $24,696,730 10.55 14.38 New York Stock Exchange Inc. USD USD 1.00 -
SCCO SOUTHERN COPPER CORP Materials Peru 816,294 $21,460,369 9.17 26.29 New York Stock Exchange Inc. USD USD 1.00 -
FVI FORTUNA SILVER MINES INC Materials Canada 1,628,257 $14,654,503 6.26 9.00 Toronto Stock Exchange USD CAD 1.29 -
HOC HOCHSCHILD MINING PLC Materials Peru 3,290,795 $12,858,635 5.49 3.91 London Stock Exchange USD GBP 1.32 -
ALICORC1 ALICORP SAA Consumer Staples Peru 4,746,852 $11,030,968 4.71 2.32 Bolsa De Valores De Lima USD PEN 3.36 -
IFS INTERGROUP FINANCIAL SERVICES INC Financials Peru 289,254 $9,105,716 3.89 31.48 Bolsa De Valores De Lima USD USD 1.00 -
GRAMONC1 GRANA Y MONTERO S.A.A. Industrials Peru 4,843,587 $8,225,367 3.51 1.70 Bolsa De Valores De Lima USD PEN 3.36 -
INRETC1 INRETAIL PERU CORP Consumer Staples Peru 344,987 $6,451,257 2.76 18.70 Bolsa De Valores De Lima USD USD 1.00 -
UNACEMC1 UNION ANDINA DE CEMENTOS SAA Materials Peru 6,992,910 $6,021,007 2.57 0.86 Bolsa De Valores De Lima USD PEN 3.36 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 23-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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