iShares MSCI All Peru ETF (EPU)
NYSEA · ClosedEndIndexFund · CUSIP 464289842
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Security Profile

Security Type
Index ETF
CUSIP
464289842
Market Cap
Small Cap · $316 Million
IPO
12/1/2009
Previous Name
iShares MSCI All Peru Capped ETF
Fund Description: iShares MSCI All Peru ETF, formerly iShares MSCI All Peru Capped ETF, formerly iShares MSCI All Peru Capped Index Fund, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the iShares Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The iShares MSCI All Peru ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. INDEX DESCRIPTION: The MSCI All Peru Capped Index is a free float-adjusted market capitalization index designed to measure the performance of the Broad Peru Equity Universe. The Index Provider, MSCI Inc., which is independent of the Fund and BFA determines the composition and relative weightings of the securities in the Index and publishes information regarding the market value of the Index. MSCI defines the Broad Peru Equity Universe by identifying Peruvian equity securities that are classified in Peru according to the MSCI Global Investable Market Indices Methodology (a methodology employed by MSCI to construct its Global Investable Market Indices, which classifies eligible securities according to their country of listing) as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. FUND STRATEGY: The Fund generally invests at least 80% of its assets in the securities of its Index and depositary receipts representing securities in the Index. The Fund may invest the remainder of its assets in securities not included in its Index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including shares of money market funds. Representative Sampling is an indexing strategy that is used which involves investing in a representative sample of securities that collectively has an investment profile similar to the Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Index. The Fund may or may not hold all of the securities in the Index. FUND MANAGEMENT: BlackRock Fund Advisors serves as the investment adviser to the Fund.
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Company Contact

Headquarters
400 Howard Street, San Francisco, CA 94105
Phone
415-670-2000 · Toll-Free 800-474-2737
Investor Relations
800-474-2737 · isharesetfs@blackrock.com
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