• 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

16.1100 EUR 0.0400 0.25%

As of 15:15:04 ET on 11/26/2014.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 16.2200 High - Low: 16.3200 - 16.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3500 - 18.8000 Beta vs MN40LAU: 0.9799

ETF Chart for IUSC

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  • IUSC:GR 16.1550
  • 1D
  • 1M
  • 1Y
16.0700
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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 2014-11-25) 16.1720
Assets (M) (on 2014-11-25) 175.9160
Shares out (M) 13.70
Market Cap (M) 220.16
% Premium -0.63
Average 52-Week % Premium -0.4067
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 2.79%

Performance for IUSC

1-Month +3.40% 1-Year +4.36%
3-Month -7.67% 3-Year +0.85%
Year To Date +7.62% 5-Year +0.61%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 11/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,066,177 16,675,773 6.054%
America Movil SAB de CV 13,022,360 15,778,022 5.728%
Banco Bradesco SA 812,331 13,112,398 4.761%
AMBEV SA 1,818,153 12,070,577 4.382%
Petroleo Brasileiro SA 1,622,700 9,057,496 3.288%
Grupo Televisa SAB 994,000 7,309,880 2.654%
Fomento Economico Mexicano SAB 751,300 7,285,567 2.645%
BRF SA 252,800 6,622,531 2.404%
Vale SA 743,600 6,036,681 2.192%
Petroleo Brasileiro SA 1,149,700 6,022,767 2.187%

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

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