• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America DIST

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IUSC:GR

16.4700 EUR 0.8000 5.11%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 15.6700 High - Low: 16.5000 - 15.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3500 - 18.8000 Beta vs MN40LAU: 0.9803

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  • IUSC:GR 16.5000
  • 1D
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  • 1Y
15.6700
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Fund Profile & Information for IUSC

iShares MSCI EM Latin America UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. The fund distributes income received to shareholders.

Inception Date: 2008-03-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSC

NAV (on 2014-11-21) 16.4510
Assets (M) (on 2014-11-21) 182.3451
Shares out (M) 14.00
Market Cap (M) 230.58
% Premium 0.12
Average 52-Week % Premium -0.4053
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 2.72%

Performance for IUSC

1-Month +6.04% 1-Year +6.42%
3-Month -4.83% 3-Year +0.69%
Year To Date +10.30% 5-Year +1.56%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 11/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,087,877 15,869,588 5.819%
America Movil SAB de CV 13,388,760 15,792,287 5.790%
Banco Bradesco SA 828,631 12,277,924 4.502%
AMBEV SA 1,852,253 11,914,467 4.369%
Petroleo Brasileiro SA 1,655,200 8,226,595 3.016%
Fomento Economico Mexicano SAB 766,100 7,446,916 2.730%
Grupo Televisa SAB 1,013,500 7,444,511 2.730%
BRF SA 257,800 6,779,488 2.486%
Cemex SAB de CV 4,780,024 5,999,949 2.200%
Grupo Financiero Banorte SAB d 982,800 5,799,042 2.126%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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