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iShares MSCI EM Latin America UCITS ETF

iShares · IE00B27YCK28

iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker LTAM (ISIN IE00B27YCK28). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI Emerging Markets index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names
Find funds like this
iShares fundsDomiciled in IrelandDistributingPhysically replicatedEmerging Markets stocksYearly fee under 0.25%

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Fund size (AUM) ?
€1.7B
1-year return ?
+28.2%
Total return · to 2026-07-06
Dividend yield
3.51%
Trailing 12 months
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Emerging Markets index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 99 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Emerging Markets
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2007
19-year track record

Performance

99.5100101102103202520252025

Growth of $100 invested — both lines start at $100.

iShares MSCI EM Latin America UCITS ETF Average MSCI Emerging Markets ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.9%
1 year+28.2%
3 years+12.9%
5 years+12.2%

Return, year by year

+10.1
+29.8
-21.4
+51.3
+9.9
'22'23'24'25'26
4 of 5 up yearsBest: 2025 +51.3%Worst: 2024 -21.4%Calendar-year total returns, in USD

How bumpy has it been?

20.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.63
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-05-21$0.42
2025-11-13$0.29
2025-05-16$0.3693
2025-05-15$0.38
2024-11-15$0.3338
2024-11-14$0.34
2024-05-16$0.39
2023-11-16$0.35

What's inside

By sector ?

Financials39.0%
Materials18.6%
Consumer Staples10.5%
Industrials8.3%
Energy7.6%
Utilities7.1%
Communication Services3.3%
Consumer Discretionary1.9%

The 10 biggest holdings make up 44.0% of the fund — the rest is spread across roughly 89 more companies.

Top 10 holdings

#CompanyWeight
1ISHARES MSCI BRAZIL UCITS ET USDHA7.8%
2CIA VALE DO RIO DOCE SH5.8%
3NU HOLDINGS CLASS A5.5%
4ITAU UNIBANCO HOLDING PREF SA4.8%
5GRUPO MEXICO B4.2%
6PETROLEO BRASILEIRO PREF SA3.4%
7CREDICORP LTD3.3%
8PETROLEO BRASILEIRO SA PETROBRAS3.2%
9GPO FINANCE BANORTE3.2%
10FOMENTO ECONOMICO MEXICANO2.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSELTAMUSD★ Primary
EUR listings
Borsa ItalianaLTAMEUR
Euronext AmsterdamLTAMEUR
FrankfurtIUSCEUR
USD listings
B2LTAMUSD
B2LTAMEURUSD
B2LTAMUSDUSD
B3LTAMZUSD
B3LTAMMUSD
B3LTAMLUSD
B3LTAMAUSD
B3IUSCDUSD
B3DLTMLUSD
B4LTAMGBXUSD
B4LTAMEURUSD
B4DLTMUSDUSD
BQIUSCDUSD
BQLTAMAUSD
BQLTAMMUSD
E1LTAMUSDUSD
E1LTAMGBPUSD
E1LTAMEURUSD
E1LTAMUSD
EBDLTMLUSD
EBIUSCDUSD
EBLTAMAUSD
EBLTAMLUSD
EBLTAMMUSD
EOLTAMUSDUSD
EOLTAMGBPUSD
EOLTAMEURUSD
EOLTAMUSD
EPLTAMEURUSD
EPLTAMGBXUSD
EULTAMGBXUSD
EULTAMEURUSD
EUDLTMUSDUSD
EZLTAMEURUSD
EZLTAMGBXUSD
GDIUSCUSD
GFIUSCUSD
GHIUSCUSD
GIIUSCUSD
GMIUSCUSD
GSIUSCUSD
GTIUSCUSD
GZIUSCUSD
I2IUSCDUSD
I2LTAMAUSD
I2LTAMMUSD
IXLTAMMUSD
IXLTAMLUSD
IXLTAMAUSD
IXIUSCDUSD
IXDLTMLUSD
L1LTAMZUSD
L1LTAMMUSD
L1IUSCDUSD
L1DLTMLUSD
L1LTAMAUSD
L3DLTMLUSD
L3IUSCDUSD
L3LTAMAUSD
L3LTAMLUSD
L3LTAMMUSD
LAIUSCUSD
London Stock ExchangeLTAMUSD
LSEDLTMUSD
LUIUSCUSD
MFDLTMNUSD
MMDLTMNUSD
MUDLTMNUSD
POLTAMZUSD
POLTAMMUSD
POLTAMLUSD
POLTAMAUSD
POIUSCDUSD
PODLTMLUSD
PZLTAMUSD
QTIUSCUSD
QXLTAMLUSD
S1LTAMMUSD
S1LTAMLUSD
S1LTAMAUSD
S1IUSCDUSD
S1DLTMLUSD
S4IUSCDUSD
S4LTAMAUSD
S4LTAMMUSD
T2LTAMGBPUSD
T2LTAMEURUSD
T2DLTMUSD
THIUSCUSD
TQDLTMLUSD
USIHSZFUSD
UVIHSZFUSD
WTLTAMGBPUSD
WTLTAMEURUSD
WTDLTMUSD
X2LTAMUSD
X2LTAMEURUSD
X2LTAMUSDUSD
X9DLTMUSDUSD
X9LTAMEURUSD
X9LTAMGBXUSD
XALTAMEURUSD
XELTAMEURUSD
XFLTAMEURUSD
XGLTAMEURUSD
XHLTAMEURUSD
XJLTAMEURUSD
XLLTAMUSDUSD
XLLTAMEURUSD
XLLTAMUSD
XOLTAMEURUSD
XTLTAMGBPUSD
XULTAMEURUSD
XVLTAMUSDUSD
XVLTAMGBPUSD
XVLTAMEURUSD
XVLTAMUSD
XWLTAMUSDUSD
XWLTAMGBPUSD
XWLTAMEURUSD
XWLTAMUSD
XXLTAMUSD
XXLTAMEURUSD
XXLTAMGBPUSD
XXLTAMUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1ISHARES MSCI BRAZIL UCITS ET USDHA7.8%
2CIA VALE DO RIO DOCE SH5.8%
3NU HOLDINGS CLASS A5.5%
4ITAU UNIBANCO HOLDING PREF SA4.8%
5GRUPO MEXICO B4.2%
6PETROLEO BRASILEIRO PREF SA3.4%
7CREDICORP LTD3.3%
8PETROLEO BRASILEIRO SA PETROBRAS3.2%
9GPO FINANCE BANORTE3.2%
10FOMENTO ECONOMICO MEXICANO2.7%
11AMERICA MOVIL B2.4%
12CEMEX CPO2.3%
13SOUTHERN COPPER CORP2.0%
14BANCO BRADESCO PREF SA2.0%
15WALMART DE MEXICO V1.8%
16ITAUSA INVESTIMENTOS ITAU PREF SA1.7%
17B3 BRASIL BOLSA BALCAO SA1.5%
18COMPANHIA DE SANEAMENTO BASICO DE1.5%
19AMBEV SA1.4%
20AXIA ENERGIA SA1.4%
21WEG SA1.4%
22BCO BTG PACTUAL UNT SA1.4%
23SOCIEDAD QUIMICA Y MINERA DE CHILE1.3%
24GRUPO AEROPORTUARIO DEL PACIFICO1.2%
25LATAM AIRLINES GROUP SA1.2%
26EMBRAER SA1.2%
27BRL CASH1.2%
28GRUPO CIBEST PREF SA1.1%
29BANCO DE CHILE1.1%
30INDUST PENOLES1.1%
31PETRO RIO SA0.9%
32EQUATORIAL SA0.9%
33ARCA CONTINENTAL0.8%
34BANCO DO BRASIL SA0.7%
35XP CLASS A INC0.7%
36LOCALIZA RENT A CAR SA0.7%
37COCA-COLA FEMSA CLASS UBL UNITS0.7%
38GRUPO CIBEST SA0.7%
39BANCO SANTANDER CHILE0.7%
40VIBRA ENERGIA SA0.7%
41GRUPO AEROPORTUARIO DEL SURESTE B0.7%
42BANCO DE CREDITO E INVERSION0.6%
43BUENAVENTURA ADR REPRESENTING0.6%
44PROLOGIS PROPERTY MEXICO REIT0.6%
45CIA PARANAENSE DE ENERGIA COPEL0.6%
46FIBRA UNO ADMINISTRACION REIT0.6%
47GERDAU PREF SA0.6%
48FALABELLA SACI SA0.5%
49GRUPO BIMBO A0.5%
50BANCO BRADESCO SA0.5%
51ENEVA SA0.5%
52TELEFONICA BRASIL SA0.5%
53SUZANO SA0.5%
54BB SEGURIDADE SA0.5%
55GRUPO CARSO SERIES A10.5%
56INTERCONEXION ELECTRICA SA0.5%
57REDE DOR SAO LUIZ SA0.5%
58GRUPO AEROPORTUARIO DEL CENTRO NOR0.5%
59RAIA DROGASIL0.5%
60ITAU UNIBANCO HOLDING SA0.5%
61GRUPO FINANCIERO INBURSA SRIES O0.5%
62JBS N V NV CLASS A0.4%
63ULTRAPAR PARTICIPOES SA0.4%
64ALFA A0.4%
65KIMBERLY-CLARK DE MEXICO CLASS A0.4%
66AXIA ENERGIA PRF SA0.4%
67PLAZA SA0.4%
68MXN CASH0.4%
69CIA ENERGETICA DE MINAS GERAIS PRE0.4%
70TIM SA0.4%
71RUMO SA0.4%
72CENCOSUD SA0.4%
73PROMOTORA Y OPERADORA DE INFRAESTR0.3%
74GRUMA0.3%
75MOTIVA INFRAESTRUTURA DE MOBILIDAD0.3%
76EMPRESAS COPEC SA0.3%
77ENERGISA UNITS SA0.3%
78KLABIN UNITS SA0.3%
79ENEL CHILE SA0.3%
80CAIXA SEGURIDADE PARTICIPACOES SA0.3%
81AURA MINERALS INC0.2%
82STONECO LTD CLASS A0.2%
83PORTO SEGURO SA0.2%
84MARFRIG GLOBAL FOODS SA0.2%
85CPFL ENERGIA SA0.2%
86ENGIE BRASIL ENERGIA SA0.2%
87CLP CASH0.1%
88COP CASH0.1%
89CASH COLLATERAL USD BZFUT0.1%
90GBP CASH0.0%
91EUR CASH0.0%
92MXN/USD0.0%
93CLP/USD0.0%
94MSCI EMER MKT INDEX (ICE) SEP 260.0%
95MEXICAN BOLSA INDEX FUTURE SEP 260.0%
96BCLEAR MSCI BRAZIL INDEX SEP 260.0%
97COP/USD0.0%
98BRL/USD0.0%
99USD CASH-1.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 53% of similar ETFs📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 97%📊 Behind its category by 6.2% (1-yr) (category average +34.4%)📊 Behind its category by 4.7% (3-yr) (category average +17.7%)📊 Beat its category by 7.2% (5-yr) (category average +5.1%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

0.88
Sortino (3y) ?
0.54
Calmar (3y) ?
12.8%
Downside deviation ?
67%
Up months (hit rate) ?
$31.14
52-week high ?
$19.83
52-week low ?

Concentration depth

~37 ?
Effective number of holdings

Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~37 equal-sized positions.

Tilt vs a world tracker

United States-72.0
Brazil+52.3
Technology-29.2
Mexico+25.5
Financials+23.1
Materials+15.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks
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Why it's similarThis is the fund on this page.
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StocksDistributingPhysicalCheaper fee
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StocksDistributingPhysicalCheaper fee
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Index trackedMSCI Emerging MarketsMSCI Emerging Markets IMIMSCI Emerging Markets IMIS&P Emerging BMI IndexMSCI EMMSCI EMMSCI EM
Yearly fee (TER)0.20%0.18%0.18%0.07%0.15%0.15%0.15%
All-in cost0.00%0.18%0.18%0.00%0.00%0.00%0.00%
Fund size€1.7B€38B€37.3B€15.1B€10.8B€10.8B€10.8B
DomicileIrelandIrelandIrelandUnited StatesLULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.9%+19.6%+19.0%+15.3%+18.7%+22.4%
5-yr return p.a.+12.2%+7.3%+3.9%+6.7%+7.0%
# holdings994,0084,0083,024101010

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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