Key stats
About ISHARES II PLC ISHRS MSCI EM LATIN AM ETF USD (DIST)
Expense ratio
0.74%
Home page
Inception date
Oct 15, 2007
ISIN
IE00B27YCK28
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks84.68%
Finance24.11%
Non-Energy Minerals11.41%
Energy Minerals8.99%
Technology Services6.41%
Retail Trade6.40%
Utilities6.00%
Consumer Non-Durables5.51%
Transportation4.43%
Communications3.60%
Process Industries3.12%
Producer Manufacturing2.50%
Electronic Technology1.14%
Health Services0.87%
Health Technology0.19%
Bonds, Cash & Other15.32%
ETF7.52%
UNIT6.98%
Cash0.82%
Stock breakdown by region
Latin America54.12%
North America38.29%
Europe7.59%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history