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About iShares MSCI EM Latin America UCITS ETF USD
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Inception date
Oct 15, 2007
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks84.17%
Finance33.10%
Non-Energy Minerals10.60%
Energy Minerals6.97%
Utilities6.40%
Retail Trade6.32%
Consumer Non-Durables5.54%
Transportation5.01%
Communications3.58%
Process Industries2.35%
Producer Manufacturing1.80%
Electronic Technology1.17%
Health Services0.77%
Technology Services0.58%
Bonds, Cash & Other15.83%
UNIT7.54%
ETF7.45%
Cash0.84%
Stock breakdown by region
Latin America57.09%
North America35.39%
Europe7.51%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSC invests in stocks. The fund's major sectors are Finance, with 33.10% stocks, and Non-Energy Minerals, with 10.60% of the basket. The assets are mostly located in the Latin America region.
IUSC top holdings are iShares MSCI Brazil UCITS ETF (DE) and Nu Holdings Ltd. Class A, occupying 7.45% and 5.57% of the portfolio correspondingly.
IUSC last dividends amounted to 0.34 EUR. Six months before that, the issuer paid 0.32 EUR in dividends, which shows a 5.67% increase.
IUSC assets under management is 548.14 M EUR. It's risen 21.27% over the last month.
IUSC fund flows account for 250.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSC pays dividends to its holders with the dividend yield of 4.79%. The last dividend (May 29, 2025) amounted to 0.34 EUR. The dividends are paid semi-annually.
IUSC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 15, 2007, and its management style is Passive.
IUSC expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IUSC follows the MSCI EM Latin America 10-40. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSC invests in stocks.
IUSC price has fallen by −2.26% over the last month, and its yearly performance shows a −9.02% decrease. See more dynamics on IUSC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.12% increase in three-month performance and has decreased by −5.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.12% increase in three-month performance and has decreased by −5.84% in a year.
IUSC trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.