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

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(%)
IE00B27YCK28
LTAM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
21,27 USD
每股资产净值 | 2026-08-03
2007-10-15
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
LTAM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Latin America
地区分布
MSCI EM Latin America 10/40 Index
基准
0.2 %
总成本比率
2.105,35 百万 USD
基金资产总量 | 2026-08-03
2.102,28 百万 USD
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-05, London S.E.

  • YTD
    12,98 %
  • 1M
    -8,22 %
  • 3M
    -3,92 %
  • 6M
    16,13 %
  • 1Y
    42,3 %
  • 3Y
    41 %
  • 5Y
    -
  • 10Y
    -
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报价 (LTAM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 LTAM 在 2026-07-28

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证券 值
iShares TA-35 Israel UCITS ETF 7,98%
NU HOLDINGS CLASS A 5,61%
CIA VALE DO RIO DOCE SH 5,5%
ITAU UNIBANCO HOLDING PREF SA 4,75%
GRUPO MEXICO B 4,26%
PETROLEO BRASILEIRO PREF SA 3,68%
PETROLEO BRASILEIRO SA PETROBRAS 3,54%
GPO FINANCE BANORTE 3,31%
CREDICORP LTD 3,19%
FOMENTO ECONOMICO MEXICANO 2,62%
AMERICA MOVIL B 2,35%
CEMEX CPO 2,2%
BANCO BRADESCO PREF SA 2,03%
SOUTHERN COPPER CORP 1,99%
WALMART DE MEXICO V 1,76%
ITAUSA INVESTIMENTOS ITAU PREF SA 1,66%
B3 BRASIL BOLSA BALCAO SA 1,65%
AMBEV SA 1,43%
WEG SA 1,4%
COMPANHIA DE SANEAMENTO BASICO DE 1,39%
AXIA ENERGIA SA 1,38%
Banco BTG Pactual, ord. 1,37%
EMBRAER SA 1,21%
GRUPO CIBEST PREF SA 1,2%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,15%
BANCO DE CHILE 1,11%
LATAM AIRLINES GROUP SA 1,11%
INDUST PENOLES 1,05%
GRUPO AEROPORTUARIO DEL PACIFICO 1,01%
PETRO RIO SA 0,96%
EQUATORIAL SA 0,85%
VIBRA ENERGIA SA 0,77%
BANCO DO BRASIL SA 0,74%
GRUPO CIBEST SA 0,72%
ARCA CONTINENTAL 0,71%
XP CLASS A INC 0,7%
COCA-COLA FEMSA CLASS UBL UNITS 0,69%
BANCO SANTANDER CHILE 0,68%
LOCALIZA RENT A CAR SA 0,66%
GERDAU PREF SA 0,65%
BANCO DE CREDITO E INVERSION 0,64%
FIBRA UNO ADMINISTRACION REIT 0,61%
BUENAVENTURA ADR REPRESENTING 0,6%
CIA PARANAENSE DE ENERGIA COPEL 0,59%
PROLOGIS PROPERTY MEXICO REIT 0,58%
GRUPO CARSO SERIES A1 0,58%
GRUPO AEROPORTUARIO DEL SURESTE B 0,57%
FALABELLA SACI SA 0,54%
GRUPO BIMBO A 0,54%
BANCO BRADESCO SA 0,53%
BB SEGURIDADE SA 0,53%
SUZANO SA 0,53%
INTERCONEXION ELECTRICA SA 0,5%
TELEFONICA BRASIL SA 0,49%
RAIA DROGASIL 0,49%
ENEVA SA 0,49%
REDE DOR SAO LUIZ SA 0,48%
ULTRAPAR PARTICIPOES SA 0,48%
JBS N V NV CLASS A 0,48%
GRUPO FINANCIERO INBURSA SRIES O 0,47%
ITAU UNIBANCO HOLDING SA 0,47%
BRL CASH 0,46%
GRUPO AEROPORTUARIO DEL CENTRO NOR 0,45%
ALFA A 0,43%
KIMBERLY-CLARK DE MEXICO CLASS A 0,42%
AXIA ENERGIA PRF SA 0,4%
CIA ENERGETICA DE MINAS GERAIS PRE 0,39%
PLAZA SA 0,36%
RUMO SA 0,36%
TIM SA 0,34%
PROMOTORA Y OPERADORA DE INFRAESTR 0,33%
EMPRESAS COPEC SA 0,32%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,3%
CENCOSUD SA 0,3%
ENERGISA UNITS SA 0,3%
KLABIN UNITS SA 0,29%
GRUMA 0,29%
ENEL CHILE SA 0,25%
CAIXA SEGURIDADE PARTICIPACOES SA 0,25%
STONECO LTD CLASS A 0,22%
USD CASH 0,21%
ENGIE BRASIL ENERGIA SA 0,21%
PORTO SEGURO SA 0,21%
AURA MINERALS INC 0,19%
MARFRIG GLOBAL FOODS SA 0,19%
CPFL ENERGIA SA 0,18%
CASH COLLATERAL USD BZFUT 0,06%
MXN CASH 0,05%
COP CASH 0,01%
CLP CASH 0%
GBP CASH 0%
EUR CASH 0%
MSCI EMER MKT INDEX (ICE) SEP 26 0%
MEXICAN BOLSA INDEX FUTURE SEP 26 0%
BCLEAR MSCI BRAZIL INDEX SEP 26 0%
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