EPU · iShares

iShares MSCI Peru and Global Exposure ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$89.56 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.28×56.62% coverage

Latest-quarter run-rate P/E15.73×56.62% coverage

Trailing P/S6.60×56.62% coverage

Latest-quarter run-rate P/S5.91×56.62% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SCCOSOUTHERN COPPER CORP	24.58%	29.35×	10.53×
BAPCREDICORP LTD	22.80%	16.59×	5.42×
HOCHOCHSCHILD MINING PLC	4.19%	Unavailable	Unavailable
BVNBUENAVENTURA ADR REPRESENTING	3.98%	8.17×	3.90×
1208MMG LTD	3.03%	Unavailable	Unavailable
VOLCABC1VOLCAN COMPANIA MINERA B PREF	2.93%	Unavailable	Unavailable
CVERDEC1CERRO VERDE	2.82%	Unavailable	Unavailable
ISAINTERCONEXION ELECTRICA SA	2.81%	Unavailable	Unavailable
FERREYC1FERREYROS SAA	2.76%	Unavailable	Unavailable
PARAUCOPARQUE ARAUCO SA	2.72%	Unavailable	Unavailable

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ILF · iShares Latin America 40 ETF8.50% holdings overlap · NYSE Arca
COPX · Global X Copper Miners ETF7.06% holdings overlap · NYSE Arca
ICOP · iShares Copper and Metals Mining ETF6.11% holdings overlap · NASDAQ
RING · iShares MSCI Global Gold Miners ETF6.05% holdings overlap · NASDAQ
SLVP · iShares MSCI Global Silver and Metals Miners ETF5.71% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.