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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

14.9100 EUR 0.1400 0.95%

As of 15:45:03 ET on 03/31/2015.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 14.6200 High - Low: 14.9500 - 14.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7600 - 18.8000 Beta vs MN40LAU: 0.9737

ETF Chart for IUSC

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  • IUSC:GR 14.9000
  • 1D
  • 1M
  • 1Y
14.7700
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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 2015-03-30) 14.7180
Assets (M) (on 2015-03-30) 111.9812
Shares out (M) 10.40
Market Cap (M) 155.06
% Premium 0.35
Average 52-Week % Premium -0.4314
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 3.00%

Performance for IUSC

1-Month -5.14% 1-Year +0.55%
3-Month +1.37% 3-Year -8.11%
Year To Date +1.37% 5-Year -3.71%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 03/30/2015
Name Position Value % of Total
America Movil SAB de CV 9,816,560 10,179,277 6.166%
Itau Unibanco Holding SA 815,477 8,765,257 5.310%
Ambev SA 1,392,653 7,974,396 4.830%
Banco Bradesco SA 746,557 6,696,607 4.056%
Fomento Economico Mexicano SAB 573,100 5,392,865 3.267%
Grupo Televisa SAB 761,500 5,111,651 3.096%
Grupo Financiero Banorte SAB d 738,300 4,262,535 2.582%
Wal-Mart de Mexico SAB de CV 1,547,900 3,858,321 2.337%
BRF SA 193,400 3,742,881 2.267%
Petroleo Brasileiro SA 1,236,600 3,692,364 2.237%

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

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