iShares MSCI EM Latin America UCITS ETF (LON:DLTM)

Assets	1.55B
Expense Ratio	0.20%
PE Ratio	10.84
Dividend (ttm)	0.53
Dividend Yield	3.28%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.84%
1-Year Return	+30.25%

Volume	1,445
Open	21.78
Previous Close	21.59
Day's Range	21.76 - 21.88
52-Week Low	16.63
52-Week High	23.67
Beta	0.89
Holdings	104
Inception Date	Oct 15, 2007

About DLTM

iShares MSCI EM Latin America UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries in Latin America. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI EM Latin America 10/40 Index, by employing representative sampling methodology. It was formerly known as iShares MSCI EM Latin America UCITS ETF (Dist). iShares MSCI EM Latin America UCITS ETF was formed on October 15, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Latin America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DLTM
• Provider: iShares
• Index Tracked: MSCI EM Latin America 10-40

Performance

DLTM had a total return of 30.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Top 10 Holdings

44.76% of assets

Name	Symbol	Weight
iShares MSCI Brazil UCITS ETF DE	4BRZ	8.11%
Vale S.A.	VALE3	5.41%
Nu Holdings Ltd.	NU	5.13%
Itaú Unibanco Holding S.A.	ITUB4	4.61%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	4.39%
Grupo México, S.A.B. de C.V.	GMEXICO.B	4.31%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.88%
Petróleo Brasileiro S.A. - Petrobras	PETR3	3.43%
Credicorp Ltd.	BAP	3.10%
Fomento Económico Mexicano, S.A.B. de C.V.	FEMSA.UBD	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.4218	May 29, 2026
Nov 13, 2025	$0.2885	Nov 26, 2025
May 15, 2025	$0.3756	May 29, 2025
Nov 14, 2024	$0.3351	Nov 27, 2024
May 16, 2024	$0.3938	May 30, 2024
Nov 16, 2023	$0.3522	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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