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EPU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares MSCI Peru ETF (EPU) Ownership - Who owns iShares MSCI Peru ETF?
The investment seeks to track the investment results of the MSCI All Peru Capped Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
150491730.00
Fund Existence
about 16 years
Turnover
32.00
Capitalization
N/A
Yield
4.48
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
EPU
Net Assets
150M
Yield
4.48
Fund Existence
about 16 years
Total Expense Ratio
0.59
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
83.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
35.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
72.68%
Gain YTD
24.109
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com