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iShares MSCI EM Latin America UCITS ETF USD Dist

IHSZF:US
OTC US
20.20
USD
0.00
0.00%
As of 2/15/2018
Volume
1,900
Previous Close
20.20
52Wk Range
15.90 - 20.23
1 Yr Return
20.02%
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Volume
1,900
Previous Close
20.20
52Wk Range
15.90 - 20.23
1 Yr Return
22.08%
YTD Return
7.29%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
611.806
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0954
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.74%
3 Mo Return
7.29%
3 Yr Return
6.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.77 m 39.78 m 6.51
2.50 m 38.99 m 6.38
2.67 m 31.74 m 5.20
4.12 m 28.45 m 4.66
28.75 m 27.56 m 4.51
3.42 m 21.23 m 3.48
2.60 m 17.13 m 2.80
1.70 m 15.76 m 2.58
1.80 m 14.18 m 2.32
2.18 m 13.72 m 2.25
Profile
iShares MSCI EM Latin America UCITS ETF USD (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