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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

15.9100 EUR 0.2700 1.67%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 16.2200 High - Low: 16.3000 - 15.8700 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 12.7600 - 18.8000 Beta vs MN40LAU: 0.9810

ETF Chart for IUSC

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  • IUSC:GR 15.9700
  • 1D
  • 1M
  • 1Y
16.1800
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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 2015-04-17) 15.9350
Assets (M) (on 2015-04-16) 119.5024
Shares out (M) 10.20
Market Cap (M) 162.28
% Premium -0.16
Average 52-Week % Premium -0.4147
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 1.85%

Performance for IUSC

1-Month +8.01% 1-Year +4.13%
3-Month +6.00% 3-Year -5.40%
Year To Date +9.20% 5-Year -2.43%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 04/16/2015
Name Position Value % of Total
America Movil SAB de CV 9,630,560 10,654,336 6.015%
Itau Unibanco Holding SA 800,077 9,755,139 5.508%
Ambev SA 1,366,253 8,603,977 4.858%
Banco Bradesco SA 732,357 7,632,768 4.309%
Fomento Economico Mexicano SAB 562,300 5,353,606 3.023%
Grupo Televisa SAB 747,100 5,273,474 2.977%
Petroleo Brasileiro SA 1,213,200 5,172,085 2.920%
Grupo Financiero Banorte SAB d 724,300 4,240,986 2.394%
BRF SA 189,800 3,950,634 2.230%
Wal-Mart de Mexico SAB de CV 1,518,500 3,844,518 2.171%

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

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