NYSEArca - Delayed Quote • USD
iShares MSCI Peru ETF (EPU)
At close: April 18 at 4:00 PM EDT
Top 10 Holdings (72.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPU
Basic Materials 54.98%
Financial Services 23.55%
Consumer Defensive 7.31%
Consumer Cyclical 4.77%
Industrials 2.83%
Utilities 2.58%
Communication Services 1.99%
Real Estate 1.98%
Technology 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.83% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.61 |
| Price/Sales | 0.72 |
| Price/Cashflow | 0.17 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
ETF Overview
| Category | Miscellaneous Region |
| Fund Family | iShares |
| Net Assets | 109M |
| YTD Daily Total Return | 16.00% |
| Yield | 3.68% |
| Legal Type | Exchange Traded Fund |
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