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  • 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

15.3100 EUR 0.2600 1.67%

As of 11:16:12 ET on 03/02/2015.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 15.4800 High - Low: 15.6800 - 15.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7600 - 18.8000 Beta vs MN40LAU: 1.0072

ETF Chart for IUSC

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  • IUSC:GR 15.3100
  • 1D
  • 1M
  • 1Y
15.5700
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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 2015-02-27) 15.4970
Assets (M) (on 2015-02-27) 131.5952
Shares out (M) 11.70
Market Cap (M) 180.53
% Premium 0.47
Average 52-Week % Premium -0.4177
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 2.90%

Performance for IUSC

1-Month +6.06% 1-Year +15.14%
3-Month -0.57% 3-Year -7.44%
Year To Date +6.86% 5-Year -0.87%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 02/26/2015
Name Position Value % of Total
America Movil SAB de CV 11,202,760 12,130,306 6.013%
Itau Unibanco Holding SA 917,177 11,709,926 5.805%
Ambev SA 1,564,253 9,907,188 4.911%
Banco Bradesco SA 698,831 9,207,620 4.564%
Fomento Economico Mexicano SAB 643,300 6,144,019 3.046%
Grupo Televisa SAB 855,100 5,823,282 2.887%
BRF SA 216,800 5,027,203 2.492%
Grupo Financiero Banorte SAB d 829,300 4,472,088 2.217%
Petroleo Brasileiro SA 1,388,700 4,455,336 2.209%
Wal-Mart de Mexico SAB de CV 1,738,000 4,273,456 2.118%

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

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