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
Stocks83.52%
Finance25.32%
Non-Energy Minerals13.02%
Energy Minerals9.08%
Retail Trade8.11%
Utilities6.22%
Consumer Non-Durables5.55%
Transportation4.77%
Communications4.21%
Process Industries3.18%
Producer Manufacturing2.14%
Health Services0.95%
Technology Services0.44%
Health Technology0.32%
Distribution Services0.20%
Bonds, Cash & Other16.48%
UNIT8.90%
ETF7.33%
Cash0.25%
Rights & Warrants0.00%
Stock breakdown by region
Latin America57.46%
North America35.19%
Europe7.35%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history