ETF overview
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
Current price
88.71 USD-0.85%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.59%
- Fund assets
- 551.47M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 19, 2009
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| CREDICORP LTD | BAP | 24.03% |
| SOUTHERN COPPER CORP | SCCO | 23.65% |
| BUENAVENTURA ADR REPRESENTING | BVN | 4.07% |
| HOCHSCHILD MINING PLC | HOC.L | 3.67% |
| FERREYROS SAA | 3.05% | |
| VOLCAN COMPANIA MINERA B PREF | 2.92% | |
| CERRO VERDE | 2.91% | |
| INTERCONEXION ELECTRICA SA | ISA.CL | 2.88% |
| INTERCORP FINANCIAL SERVICES INC | IFS | 2.80% |
| LAUREATE EDUCATION | LAUR | 2.73% |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 551.47M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 19, 2009
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| CREDICORP LTD | BAP | 24.03% |
| SOUTHERN COPPER CORP | SCCO | 23.65% |
| BUENAVENTURA ADR REPRESENTING | BVN | 4.07% |
| HOCHSCHILD MINING PLC | HOC.L | 3.67% |
| FERREYROS SAA | 3.05% | |
| VOLCAN COMPANIA MINERA B PREF | 2.92% | |
| CERRO VERDE | 2.91% | |
| INTERCONEXION ELECTRICA SA | ISA.CL | 2.88% |
| INTERCORP FINANCIAL SERVICES INC | IFS | 2.80% |
| LAUREATE EDUCATION | LAUR | 2.73% |
| and 12 more | ||
ETF overview
The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider.
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