iShares MSCI EM Latin America ETF D
ETP
ETP
ISIN: IE00B27YCK28
Ticker: LTAM
IE00B27YCK28
LTAM
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.23%
Fund Volume
- $2.07B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Latin America
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI EM Latin America ETF D has so far distributed $0.422 in 2026. The next dividend will be paid on 26.11.2026
$0.535
CHART BY
Industry breakdown
- Major Banks16.49%
- Integrated Oil8.81%
- Regional Banks8.21%
- Investment Trusts/ Mutual Funds7.94%
- Other Metals/ Minerals7.53%
- Steel6.21%
- Electric Utilities5.4%
- Non-Alcoholic Beverages3.89%
- Specialty Stores3.31%
- Wireless Telecommunications2.84%
- Other Transportation2.55%
- Investment Banks/ Brokers2.09%
- Construction Materials1.98%
- Precious Metals1.9%
Sector breakdown
- Financials32.72%
- Materials19.87%
- Consumer Staples10.51%
- Energy9.15%
- Non corporate7.94%
- Industrials7.29%
- Utilities6.63%
- Communication Services2.84%
- Consumer Discretionary1.85%
- Other0.71%
- Health Care0.49%
Country breakdown
🇧🇷
Brazil50.11%🇲🇽
Mexico25.21%🇩🇪
Germany7.94%🇨🇱
Chile6.8%🇵🇪
Peru3.69%🇺🇸
USA2.65%🇨🇴
Colombia2.44%🏳️
Other0.7%🇳🇱
Netherlands0.46%
Market cap breakdown
- Large-cap77.13%
- Mid-cap13.84%
- Other9.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM Latin America ETF D?
The total expense ratio (TER) of iShares MSCI EM Latin America ETF D is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM Latin America ETF D?
iShares MSCI EM Latin America ETF D has a fund volume of $2.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM Latin America ETF D paying dividends?
iShares MSCI EM Latin America ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.05.2026, with an amount of $0.42.
What is the replication method used by iShares MSCI EM Latin America ETF D?
iShares MSCI EM Latin America ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM Latin America ETF D domiciled?
iShares MSCI EM Latin America ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.47$21.73
- 52W span
- $16.69$23.62
Information
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.
Identifier
- ISIN
- IE00B27YCK28
- Primary Ticker
- LTAM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet