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iShares MSCI EM Latin America UCITS ETF USD (LTAM.L)
GBp1,550.50
+1.00 (+0.06%)
LSE GBp IE Equity
NAV
GBp 1,560.00
-0.61% vs NAV
as of 2026-07-13
AUM
GBp 1.48B
TER
0.20%
Yield (TTM)
3.44%
Distribution
Distributing · Semi-Annual
52-week range
1,142.00 – 1,733.00
Holdings
95
Issuer
IShares
About this ETF
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.
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
GBp1,550.50
+1.00 (+0.06%)
Loading historical data…
Returns
| 1 month | +0.52% |
| 3 months | -9.72% |
| 6 months | +6.22% |
| Year to date | +11.67% |
| 1 year | +34.53% |
| 3 years (ann.) | +6.93% |
| 5 years (ann.) | +5.27% |
| 10 years (ann.) | +2.66% |
Risk profile
| Volatility (1y, ann.) | 18.57% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -15.44% |
| Max drawdown (5y) | -29.80% |
| Max drawdown (full) | -77.98% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.41%
CVaR 95% (daily)
-3.77%
GARCH vol forecast (22d)
1.22%
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
LTAM.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 | GBp 31.4507 |
| 2025-11-13 | 2025-11-26 | GBp 21.8602 |
| 2025-05-15 | 2025-05-29 | GBp 28.2819 |
| 2024-11-14 | 2024-11-27 | GBp 26.3671 |
| 2024-05-16 | 2024-05-30 | GBp 31.0850 |
| 2023-11-16 | 2023-11-29 | GBp 28.3109 |
| 2023-05-19 | 2023-05-30 | GBp 33.2784 |
| 2022-11-17 | 2022-11-30 | GBp 46.4047 |
| 2022-05-12 | 2022-05-25 | GBp 34.7332 |
| 2021-11-11 | 2021-11-24 | GBp 20.9865 |
| 2021-05-13 | 2021-05-26 | GBp 12.1035 |
| 2020-11-12 | 2020-11-25 | GBp 6.2296 |
| 2020-05-14 | 2020-05-27 | GBp 15.1728 |
| 2019-11-14 | 2019-11-27 | GBp 14.5829 |
| 2019-05-16 | 2019-05-31 | GBp 18.8563 |
| 2018-11-15 | 2018-11-28 | GBp 11.6296 |
| 2018-05-17 | 2018-05-31 | GBp 16.0625 |
| 2017-11-16 | 2017-11-30 | GBp 7.2303 |
| 2017-05-11 | 2017-05-31 | GBp 13.3106 |
| 2016-11-10 | 2016-11-28 | GBp 7.6742 |
| 2016-05-12 | 2016-05-31 | GBp 8.5307 |
| 2015-11-12 | 2015-11-27 | GBp 11.9052 |
| 2015-04-30 | 2015-05-21 | GBp 11.2444 |
| 2014-10-30 | 2014-11-20 | GBp 18.4740 |
| 2014-05-21 | 2014-06-11 | GBp 3.5466 |
| 2014-04-16 | 2014-05-07 | GBp 12.7084 |
| 2013-10-23 | 2013-11-13 | GBp 12.2097 |
| 2013-04-24 | 2013-05-15 | GBp 18.0526 |
| 2012-10-24 | 2012-11-14 | GBp 20.3625 |
| 2012-04-25 | 2012-05-16 | GBp 14.0508 |
| 2011-10-26 | 2011-11-23 | GBp 26.7588 |
| 2011-04-27 | 2011-05-25 | GBp 15.8530 |
| 2010-10-27 | 2010-11-24 | GBp 8.0727 |
| 2010-06-24 | 2010-07-21 | GBp 12.1355 |
| 2010-04-28 | 2010-05-26 | GBp 15.9098 |
| 2009-10-28 | 2009-11-25 | GBp 13.1794 |
| 2009-04-29 | 2009-05-27 | GBp 11.6262 |
| 2008-10-30 | 2008-11-26 | GBp 13.5169 |
| 2008-04-30 | 2008-05-28 | GBp 11.7695 |
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% |
