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LTAM - iShares MSCI EM Latin America UCITS ETF USD (Dist) (IE00B27YCK28)

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(%)
IE00B27YCK28
LTAM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
20.87 USD
NAV per Share | 10/07/2026
15/10/2007
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
LTAM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Latin America
Investor locations
MSCI EM Latin America 10/40 Index
Benchmark
0.2 %
Total Cost Ratio
1,984.32 mln USD
Fund NAV | 10/07/2026
1,983.91 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, London S.E.

  • YTD
    12.98 %
  • 1M
    -8.22 %
  • 3M
    -3.92 %
  • 6M
    16.13 %
  • 1Y
    42.3 %
  • 3Y
    41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI EM Latin America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM Latin America 10/40 Index by investing in a portfolio comprised primarily of emerging markets companies from Latin America

LTAM profile

The iShares MSCI EM Latin America UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2007 with unique ISIN - IE00B27YCK28. Main exchange is London S.E. and ticker symbol is LTAM. The total expense ratio is 0.2%. The iShares MSCI EM Latin America UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure LTAM on 09/07/2026

Download structure in Excel
Paper Value
iShares TA-35 Israel UCITS ETF 7.88%
CIA VALE DO RIO DOCE SH 5.46%
NU HOLDINGS CLASS A 5.37%
ITAU UNIBANCO HOLDING PREF SA 4.84%
GRUPO MEXICO B 4.05%
PETROLEO BRASILEIRO PREF SA 3.59%
PETROLEO BRASILEIRO SA PETROBRAS 3.41%
CREDICORP LTD 3.31%
GPO FINANCE BANORTE 3.15%
FOMENTO ECONOMICO MEXICANO 2.67%
AMERICA MOVIL B 2.42%
CEMEX CPO 2.33%
BANCO BRADESCO PREF SA 2%
SOUTHERN COPPER CORP 1.99%
WALMART DE MEXICO V 1.8%
ITAUSA INVESTIMENTOS ITAU PREF SA 1.68%
B3 BRASIL BOLSA BALCAO SA 1.57%
COMPANHIA DE SANEAMENTO BASICO DE 1.51%
AMBEV SA 1.43%
WEG SA 1.41%
Banco BTG Pactual, ord. 1.41%
AXIA ENERGIA SA 1.4%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1.32%
LATAM AIRLINES GROUP SA 1.21%
EMBRAER SA 1.17%
BANCO DE CHILE 1.14%
GRUPO AEROPORTUARIO DEL PACIFICO 1.13%
GRUPO CIBEST PREF SA 1.11%
INDUST PENOLES 1.04%
PETRO RIO SA 0.97%
EQUATORIAL SA 0.89%
ARCA CONTINENTAL 0.74%
BRL CASH 0.73%
BANCO DO BRASIL SA 0.73%
VIBRA ENERGIA SA 0.73%
XP CLASS A INC 0.71%
GRUPO CIBEST SA 0.7%
LOCALIZA RENT A CAR SA 0.69%
BANCO SANTANDER CHILE 0.69%
COCA-COLA FEMSA CLASS UBL UNITS 0.67%
BANCO DE CREDITO E INVERSION 0.65%
CIA PARANAENSE DE ENERGIA COPEL 0.61%
GRUPO AEROPORTUARIO DEL SURESTE B 0.61%
BUENAVENTURA ADR REPRESENTING 0.6%
GERDAU PREF SA 0.6%
PROLOGIS PROPERTY MEXICO REIT 0.59%
FIBRA UNO ADMINISTRACION REIT 0.58%
FALABELLA SACI SA 0.54%
BANCO BRADESCO SA 0.52%
ENEVA SA 0.52%
BB SEGURIDADE SA 0.52%
SUZANO SA 0.52%
GRUPO BIMBO A 0.51%
INTERCONEXION ELECTRICA SA 0.51%
TELEFONICA BRASIL SA 0.51%
REDE DOR SAO LUIZ SA 0.51%
RAIA DROGASIL 0.5%
GRUPO CARSO SERIES A1 0.49%
ITAU UNIBANCO HOLDING SA 0.48%
GRUPO AEROPORTUARIO DEL CENTRO NOR 0.47%
ULTRAPAR PARTICIPOES SA 0.46%
GRUPO FINANCIERO INBURSA SRIES O 0.44%
ALFA A 0.42%
JBS N V NV CLASS A 0.41%
KIMBERLY-CLARK DE MEXICO CLASS A 0.4%
CIA ENERGETICA DE MINAS GERAIS PRE 0.4%
PLAZA SA 0.4%
AXIA ENERGIA PRF SA 0.4%
TIM SA 0.38%
RUMO SA 0.36%
CENCOSUD SA 0.34%
PROMOTORA Y OPERADORA DE INFRAESTR 0.34%
EMPRESAS COPEC SA 0.31%
ENERGISA UNITS SA 0.31%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.31%
GRUMA 0.31%
KLABIN UNITS SA 0.28%
CAIXA SEGURIDADE PARTICIPACOES SA 0.27%
ENEL CHILE SA 0.26%
AURA MINERALS INC 0.23%
STONECO LTD CLASS A 0.23%
PORTO SEGURO SA 0.21%
CPFL ENERGIA SA 0.18%
MARFRIG GLOBAL FOODS SA 0.18%
ENGIE BRASIL ENERGIA SA 0.17%
MXN CASH 0.15%
CASH COLLATERAL USD BZFUT 0.06%
CLP CASH 0.04%
COP CASH 0.02%
GBP CASH 0%
EUR CASH 0%
MXN/USD 0%
MSCI EMER MKT INDEX (ICE) SEP 26 0%
MEXICAN BOLSA INDEX FUTURE SEP 26 0%
BCLEAR MSCI BRAZIL INDEX SEP 26 0%
BRL/USD 0%
CLP/USD 0%
COP/USD 0%
USD CASH -0.19%
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