Equity

EPU

iShares MSCI Peru ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

-16.42 7.57 12.28 18.91 -4.01
Benchmark (%) Index: MSCI All Peru Capped Index

as of 30-Jun-2019

-15.74 8.49 13.61 18.50 -3.26
  1y 3y 5y 10y Incept.
-9.13 4.00 1.90 4.89 5.76
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).

as of 31-Jul-2019

-9.76 3.91 1.88 4.88 5.79
Benchmark (%) Index: MSCI All Peru Capped Index

as of 31-Jul-2019

-8.53 4.56 2.59 5.55 6.45
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Jul-2019

-9.74 3.24 1.27 4.28 5.16
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Jul-2019

-5.17 2.90 1.28 3.80 4.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.62 -3.53 -4.96 -3.29 -9.13 12.48 9.85 61.14 76.23
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).

as of 31-Jul-2019

2.99 -3.16 -4.12 -3.20 -9.76 12.19 9.76 61.09 76.82
Benchmark (%) Index: MSCI All Peru Capped Index

as of 31-Jul-2019

3.25 -3.38 -4.87 -2.53 -8.53 14.33 13.63 71.66 88.18
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Jul-2019

2.07 -3.53 -5.47 -3.81 -9.74 10.04 6.52 52.13 66.38
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Jul-2019

1.76 -2.09 -2.74 -1.75 -5.17 8.95 6.58 45.24 56.61
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 16-Aug-2019 USD 160,974,354
Size of Fund (Millions) USD 160.974
Base Currency USD
Share Class launch date 19-Jun-2009
Asset Class Equity
Domicile United States
Benchmark Index MSCI All Peru Capped Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 16-Aug-2019 4,800,000
Benchmark Level as of 16-Aug-2019 USD 2,926.10
Total Net Assets as of 16-Aug-2019 USD 160,974,354.02
Benchmark Ticker M1PECAPD
Fiscal Year End -

Registered Countries

Registered Countries

  • United States

Holdings

Holdings

as of 15-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 15-Aug-2019

% of Market Value

Type Fund
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 15-Aug-2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca EPU USD 22-Jun-2009 - MXLP0000TUS EPU - EPUiv.P US4642898427 - 10293576 - -
Bolsa Mexicana De Valores EPU MXN 30-Jun-2009 - - - - - - - - - -
Santiago Stock Exchange EPU CLP 17-Nov-2009 - - - - - - - - - -

Literature

Literature