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  5. IShares MSCI EM Latin Amer ETF USD Dist
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    DLTM   IE00B27YCK28

ISHARES MSCI EM LATIN AMER ETF USD DIST

(DLTM)
Delayed London Stock Exchange  -  11:35 2022-09-27 am EDT
13.98 USD   -0.30%
2021Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
CI
2020IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
CI
2018IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
CI
SummaryQuotesChartsNewsComponents 
ETF components ISHARES MSCI EM LATIN AMERIC... (89 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
BrazilVALE S.A.  67.7 End-of-day quote.-0.44%-12.78%57 9268.1%
MexicoAMÉRICA MÓVIL, S.A.B. D..  17.68 End-of-day quote.0.51%-18.49%55 2905.88%
BrazilITAÚ UNIBANCO HOLDING S..  27.53 End-of-day quote.-0.94%31.41%46 3004.3%
BrazilPETROBRAS  29.67 End-of-day quote.0.71%4.29%76 5634.22%
MexicoWAL-MART DE MÉXICO, S.A..  72.73 End-of-day quote.0.30%-4.42%62 4193.69%
BrazilPETROBRAS  32.87 End-of-day quote.0.70%6.32%76 5633.61%
BrazilBANCO BRADESCO S.A.  19.62 End-of-day quote.-0.81%12.35%35 4003.58%
MexicoGRUPO FINANCIERO BANORT..  129.43 End-of-day quote.-0.80%-2.70%18 1782.95%
MexicoFOMENTO ECONÓMICO MEXIC..  123.99 End-of-day quote.1.43%-22.18%21 1802.68%
MexicoGRUPO MÉXICO, S.A.B. DE..  69.14 End-of-day quote.0.19%-22.57%26 4552.63%
BrazilB3 S.A. - BRASIL, BOLSA..  12.75 End-of-day quote.0.08%14.45%14 0452.62%
BrazilAMBEV S.A.  15.44 End-of-day quote.1.11%0.13%45 2952.47%
ChileSOCIEDAD QUÍMICA Y MINE..  93300 End-of-day quote.1.16%114.54%26 9132.39%
BrazilCENTRAIS ELÉTRICAS BRAS..  43.25 End-of-day quote.-2.87%33.28%23 7171.91%
UnitedCREDICORP LTD.  119.91 End-of-day quote.1.28%-1.77%9 5371.76%
BrazilWEG S.A.  30.05 End-of-day quote.-1.54%-7.46%23 4981.74%
BrazilITAÚSA S.A.  9.46 End-of-day quote.-0.94%6.94%15 5991.51%
BrazilSUZANO S.A.  43.33 End-of-day quote.2.05%-27.92%10 4111.45%
BrazilLOCALIZA RENT A CAR S.A..  61.2 End-of-day quote.-1.21%16.89%11 1201.25%
MexicoCEMEX, S.A.B. DE C.V.  6.74 End-of-day quote.-0.59%-51.82%4 7991.2%
BrazilBANCO DO BRASIL S.A.  38.54 End-of-day quote.-0.80%33.59%20 4951.13%
BrazilBANCO BTG PACTUAL S.A.  24.42 End-of-day quote.2.18%16.29%23 7141.04%
MexicoGRUPO AEROPORTUARIO DEL..  269.76 End-of-day quote.3.63%-4.39%6 6291.03%
BrazilJBS S.A.  25.92 End-of-day quote.0.70%-31.70%10 7141.03%
BrazilGERDAU S.A.  23.77 End-of-day quote.2.59%-12.80%7 0551%
BrazilHAPVIDA PARTICIPAÇÕES E..  7.94 End-of-day quote.0.51%-23.51%10 5190.99%
BrazilTELEFÔNICA BRASIL S.A.  40.46 End-of-day quote.-1.22%-16.04%12 5970.94%
BrazilEQUATORIAL ENERGIA S.A.  26.15 End-of-day quote.-2.10%15.66%5 3610.91%
BrazilBANCO BRADESCO S.A.  16.03 End-of-day quote.-0.80%8.91%35 4000.9%
MexicoGRUPO BIMBO, S.A.B. DE ..  73.26 End-of-day quote.2.38%16.34%15 9640.9%
BrazilLOJAS RENNER S.A.  27.96 End-of-day quote.0.36%14.40%5 0460.88%
UnitedSOUTHERN COPPER CORPORA..  43.63 End-of-day quote.1.92%-29.30%33 7300.87%
BrazilCOSAN S.A.  17.45 End-of-day quote.-1.47%-19.55%6 0770.86%
ChileBANCO DE CHILE  83.43 End-of-day quote.-0.68%25.35%8 5940.83%
BrazilRUMO S.A.  18.58 End-of-day quote.-1.43%4.62%6 4130.81%
BrazilRAIA DROGASIL S.A.  22.89 End-of-day quote.-0.26%-5.56%7 0290.8%
MexicoGRUPO TELEVISA, S.A.B.  22.32 End-of-day quote.1.27%-42.10%3 1150.8%
MexicoGRUPO AEROPORTUARIO DEL..  408.08 End-of-day quote.3.37%-3.47%6 0170.78%
BrazilVIBRA ENERGIA S.A.  17.28 End-of-day quote.-2.32%-19.25%3 5900.76%
BrazilBB SEGURIDADE PARTICIPA..  28.62 End-of-day quote.-1.21%37.93%10 6500.71%
MexicoGRUPO FINANCIERO INBURS..  32.29 End-of-day quote.1.10%31.69%9 7320.7%
ColombiaBANCOLOMBIA S.A.  27800 End-of-day quote.-0.71%-13.13%6 3570.7%
MexicoFIBRA UNO  21.02 End-of-day quote.0.33%-2.87%3 9270.64%
BrazilHYPERA S.A.  44.81 End-of-day quote.-1.13%58.51%5 2850.61%
BrazilPETRO RIO S.A.  27.18 End-of-day quote.-0.15%31.69%4 2730.6%
BrazilKLABIN S.A.  18.04 End-of-day quote.0.00%-29.70%3 7310.6%
MexicoCOCA-COLA FEMSA, S.A.B...  115.6 End-of-day quote.0.35%3.49%11 8870.6%
BrazilGRUPO CCR S.A.  12.8 End-of-day quote.-3.76%10.44%4 8180.59%
MexicoARCA CONTINENTAL, S.A.B..  140.21 End-of-day quote.-0.01%7.42%11 7540.59%
ChileEMPRESAS COPEC S.A.  6398 End-of-day quote.-2.19%-2.85%8 4810.58%
BrazilCOMPANHIA DE SANEAMENTO..  43.7 End-of-day quote.-0.82%9.66%5 5660.56%
BrazilCOMPANHIA ENERGÉTICA DE..  10.82 End-of-day quote.-3.13%7.29%5 1380.56%
ColombiaECOPETROL S.A.  2019 End-of-day quote.2.49%-24.94%18 1950.55%
ChileBANCO SANTANDER-CHILE  33.31 End-of-day quote.-0.57%-2.74%6 4010.53%
MexicoORBIA ADVANCE CORPORATI..  34.56 End-of-day quote.-2.40%-33.88%3 2530.48%
MexicoGRUMA, S.A.B. DE C.V.  215.45 End-of-day quote.3.82%-17.93%3 9350.47%
BrazilTOTVS S.A.  28.73 End-of-day quote.0.81%0.31%3 2430.47%
BrazilNATURA &CO HOLDING S.A.  14.28 End-of-day quote.-2.06%-43.85%3 6540.47%
BrazilCENTRAIS ELETRICAS BRAS..  45.35 End-of-day quote.-2.58%37.38%23 7170.46%
BrazilREDE D'OR SÃO LUIZ S.A.  31.23 End-of-day quote.-4.29%-30.34%11 4890.46%
ColombiaINTERCONEXIÓN ELÉCTRICA..  15490 End-of-day quote.4.66%-30.85%3 7610.44%
MexicoALFA, S. A. B. DE C. V.  12.73 End-of-day quote.-0.93%-15.25%3 0150.43%
BrazilCOMPANHIA SIDERÚRGICA N..  12.1 End-of-day quote.-1.79%-50.70%2 9900.42%
ColombiaBANCOLOMBIA S.A.  32240 End-of-day quote.4.10%-7.09%6 3570.42%
MexicoKIMBERLY-CLARK DE MÉXIC..  26.42 End-of-day quote.1.30%-14.80%3 9930.42%
BrazilTIM S.A.  11.66 End-of-day quote.-1.44%-11.33%5 2590.41%
BrazilBANCO SANTANDER (BRASIL..  30.09 End-of-day quote.-0.53%0.37%20 9380.41%
ChileENEL AMÉRICAS S.A.  102 End-of-day quote.-0.28%9.68%11 1580.41%
ChileEMPRESAS CMPC S.A.  1518 End-of-day quote.2.22%6.30%3 8700.37%
ChileCENCOSUD S.A.  1260 End-of-day quote.-0.10%-11.58%3 6340.36%
ChileFALABELLA S.A.  1970.2 End-of-day quote.-2.13%-29.10%5 0400.36%
BrazilULTRAPAR PARTICIPACOES ..  11.98 End-of-day quote.-1.32%-17.61%2 4360.35%
MexicoPROMOTORA Y OPERADORA D..  138.8 End-of-day quote.-0.82%-13.25%2 6770.34%
MexicoGRUPO CARSO, S.A.B. DE ..  71.13 End-of-day quote.-0.13%7.46%7 8650.34%
BrazilAMERICANAS S.A.  16.99 End-of-day quote.-2.80%-45.90%2 8460.33%
BrazilENGIE BRASIL ENERGIA S...  39.07 End-of-day quote.-1.59%1.72%5 9410.33%
BrazilATACADÃO S.A.  20.16 End-of-day quote.-0.79%32.20%7 9010.32%
ChileBANCO DE CRÉDITO E INVE..  25472 End-of-day quote.-0.69%10.84%4 3850.32%
BrazilBRF S.A.  13.54 End-of-day quote.0.59%-39.88%2 7200.31%
BrazilENERGISA S.A.  43.06 End-of-day quote.-3.71%-2.95%3 3230.31%
MexicoOPERADORA DE SITES MEXI..  17.01 End-of-day quote.-4.22%0.00%2 7100.31%
UnitedCOMPAÑÍA DE MINAS BUENA..  5.86 End-of-day quote.-0.17%-19.95%1 4880.29%
BrazilCPFL ENERGIA S.A.  33.75 End-of-day quote.-2.65%25.79%7 2470.28%
BrazilBRASKEM S.A.  27.28 End-of-day quote.-1.23%-52.07%4 3700.28%
BrazilMAGAZINE LUIZA S.A.  4.18 End-of-day quote.-3.69%-42.11%5 2000.28%
ChileCOMPAÑÍA SUD AMERICANA ..  70.63 End-of-day quote.2.36%-3.51%3 6960.27%
MexicoINDUSTRIAS PEÑOLES, S.A..  170.15 End-of-day quote.-1.93%-27.77%3 3240.26%
ChileCOMPAÑÍA CERVECERÍAS UN..  4760 End-of-day quote.3.70%-31.31%1 7940.16%
ChileENEL CHILE S.A.  29 End-of-day quote.-1.26%-2.68%2 0450.12%
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart ISHARES MSCI EM LATIN AMER ETF USD DIST
Duration : Period :
iShares MSCI EM Latin Amer ETF USD Dist Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Equities
Geographical Zones Latin America
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD
Currency USD
AuM (2022-08-31) 197.55 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2007-10-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-08-31)
Last one 197.55 M USD
1-month 189.43 M USD
3 months 211.14 M USD
6 months 136.44 M USD
1-year 310.88 M USD
Chart ISHARES MSCI EM LATIN AMER ETF USD DIST
Duration : Period :
iShares MSCI EM Latin Amer ETF USD Dist Technical Analysis Chart | MarketScreener
Full-screen chart