iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF • DLTM
Capital at risk.
About iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
31.61%
Materials
20.91%
Consumer
11.98%
Industrials
11.44%
Energy
9.34%
Utilities
7.85%
Communication
3.94%
Real Estate
1.50%
Healthcare
1.43%
Regional breakdown
Latin America
97.82%
North America
2.18%
Top 10 Holdings
iShares MSCI Brazil UCITS ETF (DE)
7.8%
Vale S.A.
5.71%
Nu Holdings Ltd
5.14%
Itaú Unibanco Holding S.A
4.63%
Grupo México S.A.B. de C.V
4.05%
Petróleo Brasileiro S.A. - Petrobras
3.97%
Petróleo Brasileiro S.A. - Petrobras
3.45%
Grupo Financiero Banorte S.A.B. de C.V
3.2%
Credicorp Ltd
2.64%
AMERICA MOVIL SAB DE CV
2.56%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of DLTM is iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF.
The primary ticker of iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is DLTM.
The ISIN of iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is IE00B27YCK28.
The total expense ratio (TER) of iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF does pay dividends.
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is traded in USD.
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is distributing.
The fund manager of iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is BlackRock Asset Management Ireland - ETF.
The fund size of iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is $416M.