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iShares MSCI EM Latin America UCITS ETF (DLTM.L)
USD20.73
-0.07 (-0.34%)
LSE USD IE Equity
NAV
USD 20.87
-0.67% vs NAV
as of 2026-07-13
AUM
USD 1.98B
TER
0.20%
Yield (TTM)
3.43%
Distribution
Distributing · Semi-Annual
52-week range
15.27 – 23.52
Holdings
95
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
ISIN
IE00B27YCK28
Issuer
IShares
Domicile
IE
Inception
2007-10-14
Asset class
Equity
Price
Top 10 holdings
| ISHARES MSCI BRAZIL UCITS ET USDHA 4BRZ.DE | 7.92% |
| CIA VALE DO RIO DOCE SH VALE3.SA | 5.45% |
| NU HOLDINGS CLASS A NU | 5.30% |
| ITAU UNIBANCO HOLDING PREF SA ITUB4.SA | 4.95% |
| GRUPO MEXICO B GMEXICOB.MX | 4.05% |
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 3.57% |
| PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA | 3.40% |
| CREDICORP LTD 0U8N.L | 3.32% |
| GPO FINANCE BANORTE GFNORTEO.MX | 3.11% |
| FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX | 2.63% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD20.73
-0.07 (-0.34%)
Loading historical data…
Returns
| 1 month | +0.29% |
| 3 months | -10.30% |
| 6 months | +5.23% |
| Year to date | +10.50% |
| 1 year | +33.74% |
| 3 years (ann.) | +7.17% |
| 5 years (ann.) | +4.98% |
| 10 years (ann.) | +2.96% |
Risk profile
| Volatility (1y, ann.) | 21.31% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -17.05% |
| Max drawdown (5y) | -31.41% |
| Max drawdown (full) | -71.37% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.53%
CVaR 95% (daily)
-4.06%
GARCH vol forecast (22d)
1.42%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.7%
Effective holdings
36
Disclosed positions
95
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
DLTM.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | USD 0.4218 |
| 2025-11-13 | 2025-11-26 | USD 0.2885 |
| 2025-05-15 | 2025-05-29 | USD 0.3756 |
| 2024-11-14 | 2024-11-27 | USD 0.3351 |
| 2024-05-16 | 2024-05-30 | USD 0.3938 |
| 2023-11-16 | 2023-11-29 | USD 0.3522 |
| 2023-05-19 | 2023-05-30 | USD 0.4139 |
| 2022-11-17 | 2022-11-30 | USD 0.5466 |
| 2022-05-12 | 2022-05-25 | USD 0.4247 |
| 2021-11-11 | 2021-11-24 | USD 0.2806 |
| 2021-05-13 | 2021-05-26 | USD 0.1700 |
| 2020-11-12 | 2020-11-25 | USD 0.0818 |
| 2020-05-14 | 2020-05-27 | USD 0.1851 |
| 2019-11-14 | 2019-11-27 | USD 0.1875 |
| 2019-05-16 | 2019-05-31 | USD 0.2412 |
| 2018-11-15 | 2018-11-28 | USD 0.1493 |
| 2018-05-17 | 2018-05-31 | USD 0.2169 |
| 2017-11-16 | 2017-11-30 | USD 0.0954 |
| 2017-05-11 | 2017-05-31 | USD 0.1714 |
| 2016-11-10 | 2016-11-28 | USD 0.0958 |
| 2016-05-12 | 2016-05-31 | USD 0.1237 |
| 2015-11-12 | 2015-11-27 | USD 0.1809 |
| 2015-04-30 | 2015-05-21 | USD 0.1728 |
| 2014-10-30 | 2014-11-20 | USD 0.2960 |
| 2014-05-21 | 2014-06-11 | USD 0.0805 |
| 2014-04-16 | 2014-05-07 | USD 0.2134 |
| 2013-10-23 | 2013-11-13 | USD 0.1974 |
| 2013-04-24 | 2013-05-15 | USD 0.2756 |
| 2012-10-24 | 2012-11-14 | USD 0.3264 |
| 2012-04-25 | 2012-05-16 | USD 0.2264 |
| 2011-10-26 | 2011-11-23 | USD 0.4258 |
| 2011-04-27 | 2011-05-25 | USD 0.2619 |
| 2010-10-27 | 2010-11-24 | USD 0.1274 |
| 2010-06-23 | 2010-07-21 | USD 0.1808 |
| 2010-04-28 | 2010-05-26 | USD 0.2419 |
| 2009-10-28 | 2009-11-25 | USD 0.2158 |
| 2009-05-06 | 2009-05-27 | USD 0.1704 |
| 2008-10-30 | 2008-11-26 | USD 0.2204 |
| 2008-05-01 | 2008-05-28 | USD 0.2331 |
ESG profile
Derived from holdings
covers 8.6% of the portfolio by weight
(5 scored constituents)
Environmental
59.7
class avg 63.0
Social
65.6
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 5.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 5.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
