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Analysis
ISHARES II PLC ISHRS MSCI EM LATIN AM ETF USD (DIST)
DLTM
London Stock Exchange
DLTM
London Stock Exchange
DLTM
London Stock Exchange
DLTM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
370.77 M
USD
Fund flows (1Y)
164.07 M
USD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.4%
About ISHARES II PLC ISHRS MSCI EM LATIN AM ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Oct 15, 2007
Index tracked
MSCI EM Latin America 10-40
Management style
Passive
ISIN
IE00B27YCK28
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
83.61%
Finance
25.68%
Non-Energy Minerals
12.84%
Energy Minerals
8.84%
Retail Trade
8.34%
Utilities
6.30%
Consumer Non-Durables
5.46%
Transportation
4.74%
Communications
4.21%
Process Industries
3.04%
Producer Manufacturing
2.13%
Health Services
1.05%
Technology Services
0.44%
Health Technology
0.33%
Distribution Services
0.21%
Bonds, Cash & Other
16.39%
UNIT
8.82%
ETF
7.32%
Cash
0.23%
Rights & Warrants
0.00%
Stock breakdown by region
57%
35%
7%
Latin America
57.60%
North America
35.06%
Europe
7.34%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows