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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

15.1200 EUR 0.1000 0.66%

As of 15:45:02 ET on 05/28/2015.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 15.1300 High - Low: 15.2800 - 15.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7600 - 18.8000 Beta vs MN40LAU: 0.9698

ETF Chart for IUSC

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  • IUSC:GR 15.0700
  • 1D
  • 1M
  • 1Y
15.2200
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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 2015-05-28) 15.1450
Assets (M) (on 2015-05-28) 126.5233
Shares out (M) 11.70
Market Cap (M) 176.90
% Premium -0.16
Average 52-Week % Premium -0.4115
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1728
Dividend Yield (ttm) 2.57%

Performance for IUSC

1-Month -6.83% 1-Year -3.04%
3-Month -1.92% 3-Year -4.03%
Year To Date +4.81% 5-Year -2.31%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 05/07/2015
Name Position Value % of Total
America Movil SAB de CV 10,319,260 10,655,045 5.543%
Itau Unibanco Holding SA 855,277 10,581,469 5.504%
Ambev SA 1,463,053 9,398,063 4.889%
Banco Bradesco SA 783,657 8,131,284 4.230%
Petroleo Brasileiro SA 1,304,300 5,856,259 3.046%
Grupo Televisa SAB 799,000 5,668,811 2.949%
Fomento Economico Mexicano SAB 603,800 5,624,794 2.926%
Grupo Financiero Banorte SAB d 771,800 4,469,758 2.325%
Petroleo Brasileiro SA 920,100 4,417,686 2.298%
BRF SA 202,100 4,233,088 2.202%

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

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