EPU iShares MSCI Peru and Global Exposure ETF

About this ETF

iShares MSCI Peru and Global Exposure ETF is an exchange-traded fund that seeks to track an equity index providing broad exposure to Peru as defined by the index provider, combining locally classified Peruvian companies with firms headquartered or listed elsewhere that derive significant economic activity from the country. The fund follows the MSCI All Peru Capped methodology, which applies 25/50 weight caps to meet diversification requirements and limit exposure to any single issuer and to the aggregate of larger positions. It is passively managed, using physical replication and representative sampling to mirror the underlying index. The portfolio spans all market capitalizations and is rebalanced quarterly, with semi-annual distributions. Issued under the iShares brand by BlackRock, the ETF offers targeted access to key Peruvian sectors such as materials and financials, reflecting the country’s resource-oriented economy. Launched in 2009, it serves as a vehicle for investors seeking focused exposure to Peru’s equity market within an emerging markets allocation, while incorporating global exposure screens to capture companies with substantial Peruvian revenues, assets, or workforce ties.