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ISH MSCI EM LATAM USD DISH MSCI EM LATAM USD DISH MSCI EM LATAM USD D

ISH MSCI EM LATAM USD D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪509.54 M‬ USD
Fund flows (1Y)
‪173.08 M‬ USD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪33.45 M‬
Expense ratio
0.74%

About ISH MSCI EM LATAM USD D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 15, 2007
Structure
Irish VCIC
Index tracked
MSCI EM Latin America 10-40
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Latin America
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks84.85%
Finance32.98%
Non-Energy Minerals10.67%
Energy Minerals7.13%
Utilities6.61%
Retail Trade6.42%
Consumer Non-Durables5.75%
Transportation4.76%
Communications3.64%
Process Industries2.51%
Producer Manufacturing1.96%
Electronic Technology1.22%
Health Services0.67%
Technology Services0.54%
Bonds, Cash & Other15.15%
ETF7.47%
UNIT7.28%
Cash0.39%
Stock breakdown by region
57%34%7%
Latin America57.84%
North America34.66%
Europe7.50%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows