iShares MSCI Peru ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$228M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +26.0% so far this year. At 0.59% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SCCOSOUTHERN COPPER | 23.95% | $204.26 | -0.5% | ||
| 2 | BAPCREDICORP | 23.26% | $385.14 | +1.9% | ||
| 3 | BVNBUENAVENTURA MINING CO | 4.10% | $31.94 | +1.1% | ||
| 4 | IFSINTERCORP FINANCIAL SERVICES | 2.79% | $54.26 | -0.3% | ||
| 5 | LAURLAUREATE EDUCATION | 2.68% | $38.25 | -0.7% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 2.46% | $137.65 | +1.0% | ||
| 7 | PAASPAN AMERICAN SILVER | 2.38% | $45.92 | +1.3% | ||
| 8 | TFPMTRIPLE FLAG PRECIOUS METALS | 2.16% | $30.68 | +0.7% | ||
| 9 | AUNAAUNA SA | 0.99% | $5.12 | +1.2% | ||
| 10 | ENTELEMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.43% | — | — | — | |
| 11 | FALABELLAFALABELLA SACI SA | 2.55% | — | — | — | |
| 12 | FERREYC1FERREYROS SAA | 3.07% | — | — | — | |
| 13 | FVIFortuna Mining Corp | 2.64% | — | — | — | |
| 14 | HOCHOCHSCHILD MINING PLC COMMON STOCK GBP 1 | 3.80% | — | — | — | |
| 15 | INRETC1INRETAIL PERU CORP | 2.00% | — | — | — |
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| 1 month | -1.1% |
| 3 months | +6.9% |
| 6 months | +11.8% |
| YTD | +26.0% |
| 1 year | +45.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$9M |
| YTD | +$206M |
| 1 year | +$228M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.9% of the book; the top ten carry 73%. Spread across 30+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PAAS PAN AMERICAN SILVER | $650,345 | $2M |
| WPM WHEATON PRECIOUS METALS | $551,857 | $613,037 |
| SCCO SOUTHERN COPPER | $304,551 | $215,376 |
| BVN BUENAVENTURA MINING CO | $164,687 | $3,648 |
| TFPM TRIPLE FLAG PRECIOUS METALS | $13,457 | $17,123 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -56bp on fee · 74× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 33× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 58× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -55bp on fee · 42× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 34× the assets · +$412M in over the month | Head-to-head |