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iShares MSCI EM Latin America DIST

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LTAM:LN
London
959.25
GBp
15.00
1.59%
As of 11:35:29 ET on 07/31/2015.
Open
953.75
Day Range
953.75 - 959.25
Volume
1,311
Previous Close
944.25
52Wk Range
940.75 - 1,497.50
1 Yr Return
-25.98%
Open
953.75
Day Range
953.75 - 959.25
Volume
1,311
Previous Close
944.25
52Wk Range
940.75 - 1,497.50
1 Yr Return
-25.98%
YTD Return
-14.72%
NAV (on 07/31/2015)
965.08
Total Assets (m -) (on 07/31/2015)
119.671
Inception Date
10/11/2007
Premium/Discount
-0.60%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1728
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.74%
3 Mo Return
-15.30%
3 Yr Return
-12.47%
5 Yr Return
-8.63%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.32 m 10.66 m 5.54
Itau Unibanco Holding SA 940.80 k 10.58 m 5.50
Ambev SA 1.46 m 9.40 m 4.89
Banco Bradesco SA 783.66 k 8.13 m 4.23
Petroleo Brasileiro SA 1.30 m 5.86 m 3.05
Grupo Televisa SAB 799.00 k 5.67 m 2.95
Fomento Economico Mexicano SAB 603.80 k 5.62 m 2.93
Grupo Financiero Banorte SAB d 771.80 k 4.47 m 2.33
Petroleo Brasileiro SA 920.10 k 4.42 m 2.30
BRF SA 202.10 k 4.23 m 2.20
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel