iShares MSCI Peru and Global Exposure ETF Holdings
EPU was created on 2009-06-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 153.84m in AUM and 26 holdings. EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
Last Updated: 3 days, 5 hours ago
Last reported holdings - iShares MSCI Peru and Global Exposure ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BAP
|
CREDICORP LTD | $36.1 million |
|
SCCO
|
SOUTHERN COPPER CORP | $35.5 million |
|
BVN
|
BUENAVENTURA ADR REPRESENTING | $7.3 million |
|
HOC.L
|
HOCHSCHILD MINING PLC | $6.9 million |
|
FERREYC1
|
FERREYROS SAA | $4.7 million |
|
TFPM.TO
|
TRIPLE FLAG PRECIOUS METALS CORP | $4.5 million |
|
FVI.TO
|
FORTUNA MINING CORP | $4.5 million |
|
PAAS.TO
|
PAN AMERICAN SILVER CORP | $4.5 million |
|
WPM.TO
|
WHEATON PRECIOUS METALS CORP | $4.4 million |
|
1208.HK
|
MMG LTD | $4.3 million |
|
LAUR
|
LAUREATE EDUCATION INC | $4.1 million |
|
IFS
|
INTERCORP FINANCIAL SERVICES INC | $4.1 million |
|
FALABELLA.SN
|
FALABELLA SACI SA | $4.0 million |
|
PARAUCO.SN
|
PARQUE ARAUCO SA | $3.6 million |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $3.3 million |
|
BBVAC1
|
BANCO BBVA PERU SA | $3.2 million |
|
VOLCABC1
|
VOLCAN COMPANIA MINERA B PREF | $2.8 million |
|
CVERDEC1
|
CERRO VERDE | $2.7 million |
|
CPAC
|
CEMENTOS PACASMAYO SAA | $2.7 million |
|
INRETC1
|
INRETAIL PERU CORP | $2.6 million |
|
ENTEL.SN
|
EMPRESA NACIONAL DE TELECOMUNICACI | $2.5 million |
|
AUNA
|
AUNA SA CLASS A | $2.1 million |
|
CASAGRC1
|
CASA GRANDE | $1.6 million |
|
IPCHBC1
|
INVERSIONES PORTUARIAS CHANCAY SHA | $1.2 million |
|
CORAREI1
|
CORPORACION ACEROS AREQUIPA CLASS | $663972 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $340000 |
|
PEN
|
PEN CASH | $101049 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $11000 |
|
CAD
|
CAD CASH | $4818 |
|
GBP
|
GBP CASH | $3745 |
|
CLP
|
CLP CASH | $3492 |
|
HKD
|
HKD CASH | $1231 |
|
COP
|
COP CASH | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
USD
|
USD CASH | $-38277 |
Recent Changes - iShares MSCI Peru and Global Exposure ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
HKD
|
HKD CASH | 9,667 |
| 2025-07-14 |
CAD
|
CAD CASH | 6,593 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 11,000 |
| 2025-07-14 |
GBP
|
GBP CASH | 2,785 |
| 2025-07-14 |
PEN
|
PEN CASH | 360,727 |
| 2025-07-14 |
CLP
|
CLP CASH | 3.4 million |
| 2025-07-10 |
CLP
|
CLP CASH | 3.4 million |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 11,000 |
| 2025-07-10 |
PEN
|
PEN CASH | 360,727 |
| 2025-07-10 |
GBP
|
GBP CASH | 2,785 |
| 2025-07-10 |
CAD
|
CAD CASH | 6,593 |
| 2025-07-10 |
HKD
|
HKD CASH | 9,667 |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-07-09 |
CLP
|
CLP CASH | 3.4 million |
| 2025-07-09 |
HKD
|
HKD CASH | 9,667 |
| 2025-07-09 |
CAD
|
CAD CASH | 6,593 |
| 2025-07-09 |
GBP
|
GBP CASH | 2,785 |
| 2025-07-09 |
PEN
|
PEN CASH | 360,727 |
| 2025-07-08 |
CLP
|
CLP CASH | 3.4 million |
| 2025-07-08 |
PEN
|
PEN CASH | 360,727 |
| 2025-07-08 |
HKD
|
HKD CASH | 9,667 |
| 2025-07-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-07-08 |
GBP
|
GBP CASH | 2,785 |
| 2025-07-08 |
CAD
|
CAD CASH | 6,593 |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-07-07 |
CLP
|
CLP CASH | 3.4 million |
| 2025-07-07 |
CAD
|
CAD CASH | 6,593 |
| 2025-07-07 |
HKD
|
HKD CASH | 9,667 |
| 2025-07-07 |
PEN
|
PEN CASH | 360,719 |
| 2025-07-07 |
GBP
|
GBP CASH | 2,785 |
| 2025-07-02 |
CLP
|
CLP CASH | 3.4 million |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-07-02 |
PEN
|
PEN CASH | 360,709 |
| 2025-07-02 |
GBP
|
GBP CASH | 2,785 |
| 2025-07-02 |
HKD
|
HKD CASH | 9,667 |
| 2025-07-02 |
CAD
|
CAD CASH | 6,593 |
| 2025-07-01 |
HKD
|
HKD CASH | 9,667 |
| 2025-07-01 |
CLP
|
CLP CASH | 3.4 million |
| 2025-07-01 |
PEN
|
PEN CASH | 360,709 |
| 2025-07-01 |
CAD
|
CAD CASH | 6,593 |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-07-01 |
GBP
|
GBP CASH | 2,785 |
| 2025-06-30 |
HKD
|
HKD CASH | 9,667 |
| 2025-06-30 |
CAD
|
CAD CASH | 6,593 |
| 2025-06-30 |
GBP
|
GBP CASH | 2,785 |
| 2025-06-30 |
CLP
|
CLP CASH | 3.4 million |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-06-30 |
PEN
|
PEN CASH | 7,515 |
| 2025-06-27 |
HKD
|
HKD CASH | -9,667 |
| 2025-06-27 |
PEN
|
PEN CASH | -7,515 |
| 2025-06-27 |
GBP
|
GBP CASH | -2,785 |
| 2025-06-27 |
CAD
|
CAD CASH | -6,593 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -12,000 |
| 2025-06-27 |
CLP
|
CLP CASH | -3.4 million |
| 2025-06-27 |
USD
|
USD CASH | -10,547 |
| 2025-06-26 |
GBP
|
GBP CASH | 2,785 |
| 2025-06-26 |
CLP
|
CLP CASH | 3.4 million |
| 2025-06-26 |
CAD
|
CAD CASH | 6,593 |
| 2025-06-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-06-26 |
HKD
|
HKD CASH | 9,667 |
| 2025-06-26 |
USD
|
USD CASH | 10,547 |
| 2025-06-26 |
PEN
|
PEN CASH | 7,515 |
| 2025-06-25 |
PEN
|
PEN CASH | 7,515 |
| 2025-06-25 |
GBP
|
GBP CASH | 2,785 |
| 2025-06-25 |
HKD
|
HKD CASH | 9,667 |
| 2025-06-25 |
CLP
|
CLP CASH | 3.4 million |
| 2025-06-25 |
CAD
|
CAD CASH | 6,593 |
| 2025-06-25 |
USD
|
USD CASH | 20,858 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-06-24 |
PEN
|
PEN CASH | 7,515 |
| 2025-06-24 |
CLP
|
CLP CASH | 3.4 million |
| 2025-06-24 |
CAD
|
CAD CASH | 6,593 |
| 2025-06-24 |
HKD
|
HKD CASH | 9,667 |
| 2025-06-24 |
USD
|
USD CASH | 72,078 |
| 2025-06-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-06-24 |
GBP
|
GBP CASH | 2,785 |
| 2025-06-23 |
HKD
|
HKD CASH | 9,667 |
| 2025-06-23 |
CLP
|
CLP CASH | 3.4 million |
| 2025-06-23 |
USD
|
USD CASH | 278,104 |
| 2025-06-23 |
CAD
|
CAD CASH | 6,593 |
| 2025-06-23 |
GBP
|
GBP CASH | 35,408 |
| 2025-06-23 |
PEN
|
PEN CASH | 7,523 |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-06-20 |
USD
|
USD CASH | 282,637 |
| 2025-06-20 |
CAD
|
CAD CASH | 6,593 |
| 2025-06-20 |
GBP
|
GBP CASH | 35,408 |
| 2025-06-20 |
PEN
|
PEN CASH | 7,533 |
| 2025-06-20 |
CLP
|
CLP CASH | 3.4 million |
| 2025-06-20 |
HKD
|
HKD CASH | 9,667 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -3.0 million |
| 2025-06-18 |
CLP
|
CLP CASH | 3.4 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 14,000 |
| 2025-06-18 |
HKD
|
HKD CASH | 9,667 |
| 2025-06-18 |
CAD
|
CAD CASH | 6,593 |
| 2025-06-18 |
GBP
|
GBP CASH | 35,408 |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 80,000 |
| 2025-06-17 |
COP
|
COP CASH | 186.0 million |
| 2025-06-17 |
CLP
|
CLP/USD | -60.5 million |
| 2025-06-16 |
PEN
|
PEN CASH | 28,467 |
| 2025-06-16 |
CAD
|
CAD CASH | 219,845 |
| 2025-06-16 |
HKD
|
HKD CASH | 388,826 |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 80,000 |
| 2025-06-16 |
GBP
|
GBP CASH | 37,026 |
| 2025-06-16 |
COP
|
COP CASH | 186.0 million |
| 2025-06-16 |
CLP
|
CLP CASH | 63.7 million |
| 2025-06-13 |
CLP
|
CLP CASH | -3.5 million |
| 2025-06-13 |
CAD
|
CAD CASH | -5,413 |
| 2025-06-13 |
HKD
|
HKD CASH | -37,278 |
| 2025-06-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -81,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.8 million |
| 2025-06-13 |
GBP
|
GBP CASH | -37,026 |
| 2025-06-13 |
PEN
|
PEN CASH | -28,501 |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 81,000 |
| 2025-06-12 |
CLP
|
CLP CASH | 3.5 million |
| 2025-06-12 |
GBP
|
GBP CASH | 37,026 |
| 2025-06-12 |
CAD
|
CAD CASH | 5,413 |
| 2025-06-12 |
HKD
|
HKD CASH | 37,278 |
| 2025-06-12 |
USD
|
USD CASH | 1.8 million |
| 2025-06-12 |
PEN
|
PEN CASH | 28,501 |
| 2025-06-11 |
CLP
|
CLP CASH | -3.5 million |
| 2025-06-11 |
CAD
|
CAD CASH | -165,200 |
| 2025-06-11 |
PEN
|
PEN CASH | -28,501 |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -81,000 |
| 2025-06-11 |
USD
|
USD CASH | -1.5 million |
| 2025-06-11 |
GBP
|
GBP CASH | -37,026 |
| 2025-06-11 |
HKD
|
HKD CASH | -37,278 |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 81,000 |
| 2025-06-10 |
CAD
|
CAD CASH | 165,200 |
| 2025-06-10 |
GBP
|
GBP CASH | 37,026 |
| 2025-06-10 |
HKD
|
HKD CASH | 37,278 |
| 2025-06-10 |
CLP
|
CLP CASH | 3.5 million |
| 2025-06-10 |
PEN
|
PEN CASH | 28,501 |
| 2025-06-10 |
USD
|
USD CASH | 1.5 million |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 350,000 |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -300,000 |
| 2025-05-30 |
USD
|
USD CASH | -1.7 million |
| 2025-05-30 |
PEN
|
PEN CASH | -11,891 |
| 2025-05-30 |
COP
|
COP CASH | -401.6 million |
| 2025-05-30 |
HKD
|
HKD CASH | -13,628 |
| 2025-05-30 |
CAD
|
CAD CASH | -18,700 |
| 2025-05-30 |
CLP
|
CLP CASH | -3.5 million |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -89,000 |
| 2025-05-30 |
GBP
|
GBP CASH | -30,778 |
| 2025-05-29 |
GBP
|
GBP CASH | 30,778 |
| 2025-05-29 |
USD
|
USD CASH | 1.7 million |
| 2025-05-29 |
COP
|
COP CASH | 401.6 million |
| 2025-05-29 |
PEN
|
PEN CASH | 11,891 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 89,000 |
| 2025-05-29 |
HKD
|
HKD CASH | 13,628 |
| 2025-05-29 |
CAD
|
CAD CASH | 18,700 |
| 2025-05-29 |
CLP
|
CLP CASH | 3.5 million |
| 2025-05-28 |
CLP
|
CLP CASH | 3.5 million |
| 2025-05-28 |
PEN
|
PEN CASH | 11,891 |
| 2025-05-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 91,000 |
| 2025-05-28 |
GBP
|
GBP CASH | 30,778 |
| 2025-05-28 |
COP
|
COP CASH | 401.6 million |
| 2025-05-28 |
HKD
|
HKD CASH | 13,628 |
| 2025-05-28 |
USD
|
USD CASH | 1.7 million |
| 2025-05-28 |
CAD
|
CAD CASH | 18,700 |
| 2025-05-27 |
HKD
|
HKD CASH | 13,628 |
| 2025-05-27 |
GBP
|
GBP CASH | 30,778 |
| 2025-05-27 |
CAD
|
CAD CASH | 18,700 |
| 2025-05-27 |
CLP
|
CLP CASH | 3.5 million |
| 2025-05-27 |
USD
|
USD CASH | 1.7 million |
| 2025-05-27 |
PEN
|
PEN CASH | 11,891 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 92,000 |
| 2025-05-27 |
COP
|
COP CASH | 401.6 million |
| 2025-05-21 |
COP
|
COP CASH | 401.6 million |
| 2025-05-21 |
USD
|
USD CASH | 1.7 million |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 87,000 |
| 2025-05-21 |
HKD
|
HKD CASH | 13,628 |
| 2025-05-21 |
PEN
|
PEN CASH | 11,879 |
| 2025-05-21 |
CLP
|
CLP CASH | 3.5 million |
| 2025-05-21 |
GBP
|
GBP CASH | 30,778 |
| 2025-05-21 |
CAD
|
CAD CASH | 18,700 |
| 2025-05-20 |
CLP
|
CLP CASH | 3.5 million |
| 2025-05-20 |
GBP
|
GBP CASH | 30,778 |
| 2025-05-20 |
USD
|
USD CASH | 1.7 million |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 88,000 |
| 2025-05-20 |
CAD
|
CAD CASH | 18,700 |
| 2025-05-20 |
HKD
|
HKD CASH | 13,628 |
| 2025-05-20 |
PEN
|
PEN CASH | 11,875 |
| 2025-05-16 |
CAD
|
CAD CASH | -18,700 |
| 2025-05-16 |
CLP
|
CLP CASH | -51.5 million |
| 2025-05-16 |
USD
|
USD CASH | -45,504 |
| 2025-05-16 |
HKD
|
HKD CASH | -13,628 |
| 2025-05-16 |
GBP
|
GBP CASH | -30,778 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -16,000 |
| 2025-05-15 |
USD
|
USD CASH | 45,504 |
| 2025-05-15 |
GBP
|
GBP CASH | 30,778 |
| 2025-05-15 |
CAD
|
CAD CASH | 18,700 |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 16,000 |
| 2025-05-15 |
HKD
|
HKD CASH | 13,628 |
| 2025-05-15 |
CLP
|
CLP CASH | 51.5 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 24,000 |
| 2025-05-13 |
CAD
|
CAD CASH | 12,696 |
| 2025-05-13 |
GBP
|
GBP CASH | 30,688 |
| 2025-05-13 |
PEN
|
PEN CASH | 12,016 |
| 2025-05-13 |
CLP
|
CLP CASH | 51.5 million |