Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$564M
Exp. Ratio0.59%
P/E9.04
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.88%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.59%
AUM
$564M
Dividend Yield
1.88%
Holdings
—
Category
Focused Region
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 52
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-21 · $82.15
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $86.14
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-10 · $86.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $88.48
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-20 · $90.72
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $78.02
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $77.28
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $82.81
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $84.51
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-18 · $87.49
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-01 · $90.88
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Focused Region |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.59% |
| AUM | $564M |
| NAV | $90.78 |
Valuation
| P/E Ratio | 9.04 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.88%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.88%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.4%
1M
-3.0%
3M
+4.0%
6M
+20.4%
YTD
+28.0%
1Y
+60.9%
3Y
+234.0%
5Y
+327.7%
Since Incep.
+496.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 32.5% | 25.3% | 24.9% | 23.5% |
| Max Drawdown | -20.9% | -20.9% | -35.6% | -60.6% |
| Return / Risk | 1.82 | 1.97 | 1.36 | 0.47 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.7 | 8.4 | -14.0 | -1.7 | 8.1 | -1.0 | 3.0 | 6.5 | -0.5 | +28.0% | |||
| 2025 | 1.7 | 1.6 | 7.2 | 1.0 | 5.2 | 6.1 | 0.1 | 10.6 | 14.3 | 2.1 | 2.7 | 12.7 | +86.9% |
| 2024 | -2.1 | 4.4 | 11.4 | 4.3 | 7.4 | -6.0 | 2.2 | -1.1 | 6.1 | 0.9 | -2.1 | -4.2 | +21.7% |
| 2023 | 8.4 | -6.6 | 4.9 | 1.8 | -5.1 | 6.6 | 10.4 | -5.4 | -5.8 | -4.4 | 6.1 | 14.6 | +25.3% |
| 2022 | 11.2 | 5.8 | 6.8 | -14.1 | -3.1 | -14.6 | 1.5 | -1.8 | -3.5 | 7.0 | 13.0 | -1.7 | +2.1% |
| 2021 | -1.1 | 8.0 | -8.3 | -6.7 | 3.7 | -10.9 | -7.6 | 0.1 | -1.9 | 13.9 | -4.6 | 5.9 | -11.8% |
| 2020 | -7.0 | -9.3 | -26.1 | 9.5 | 8.0 | 5.9 | 7.3 | 3.2 | -6.3 | -0.7 | 14.0 | 4.4 | -4.3% |
| 2019 | 6.4 | 2.5 | 1.5 | -2.9 | -8.2 | 7.8 | -3.2 | -5.6 | 3.5 | 0.8 | -2.9 | 8.9 | +7.3% |
| 2018 | 5.6 | -3.1 | 1.6 | 2.8 | -3.7 | -6.0 | 3.5 | -9.0 | -0.1 | -5.6 | 1.3 | 1.0 | -12.2% |
| 2017 | 6.8 | -2.3 | -0.4 | -2.1 | 3.1 | 0.3 | 5.0 | 5.3 | 3.6 | 7.8 | -1.9 | 1.8 | +29.7% |
| 2016 | -2.9 | 11.8 | 20.2 | 18.8 | -6.8 | 6.6 | 11.1 | -6.8 | 3.8 | -1.1 | -2.0 | 2.2 | +64.0% |
| 2015 | -6.9 | 0.3 | -4.7 | 7.4 | -3.3 | -0.7 | -7.6 | -13.9 | -4.4 | 3.7 | -6.1 | -5.7 | -35.9% |
| 2014 | -3.5 | 2.9 | -3.3 | 7.0 | 1.2 | 2.6 | 1.4 | 0.8 | -5.7 | -3.3 | 0.8 | -3.8 | -3.5% |
| 2013 | 1.0 | -3.0 | -1.1 | -10.4 | -9.3 | -4.4 | -5.9 | 6.2 | -4.3 | 7.4 | -9.5 | 6.5 | -25.4% |
| 2012 | 12.7 | 1.4 | 6.5 | -1.6 | -7.8 | 1.9 | -4.6 | 0.9 | 8.6 | 0.0 | 0.4 | 4.8 | +23.9% |
| 2011 | -3.8 | -1.8 | -3.9 | -8.3 | 5.0 | -13.1 | 14.1 | -2.6 | -15.9 | 12.3 | 3.8 | -5.6 | -21.8% |
| 2010 | -7.5 | 3.3 | 7.3 | 2.5 | -2.3 | -0.4 | 5.6 | 4.3 | 17.6 | 10.0 | 1.9 | 6.1 | +57.7% |
| 2009 | 9.7 | 1.8 | 14.3 | -4.0 | 6.8 | -0.8 | +34.3% |