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›ETF Issuers›iShares›DLTM

DLTM

iShares MSCI EM Latin America UCITS ETF

Dist

USD

Passive ETF Equity

The DLTM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM Latin America 10/40 Index. The DLTM ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.87

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$15.27$23.43

YTD Perf.

+13.36%

YTD Flows

Annualized volatility

Fund AuM

€1.81B

Share class AuM

€1.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B27YCK28

TER

0.2%

Inception date

10/15/2007

Issuer

iShares

Benchmark

MSCI EM Latin America 10/40 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
LAMT iShares MSCI EM Latin America UCITS ETF	+1.36%
FLLA Franklin FTSE Latin America ETF	+0.98%
FLN First Trust Latin America AlphaDEX Fund ETF	-0.15%
ILF iShares Latin America 40 ETF	+1.41%
EWZ iShares MSCI Brazil ETF	+1.43%
XMBR Xtrackers MSCI Brazil UCITS ETF	+1.96%
4BRZ iShares MSCI Brazil UCITS ETF (DE)	+2.77%
IDBZ iShares MSCI Brazil UCITS ETF USD (Dist)	+1.97%

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.02%

Non-Energy Materials

19.90%

Consumer Non-Cyclicals

11.63%

Energy

9.09%

Industrials

8.22%

Utilities

8.14%

Telecommunications

3.46%

Consumer Cyclicals

2.07%

Unavailable

0.89%

Other

0.57%

Latest DLTM news

No content available for this fund

FAQ about DLTM

DLTM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.

DLTM tracks the MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD, through a optimized sampling replication method.

DLTM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

DLTM was introduced to the market on October 15, 2007. It trades on France, among other exchanges

iShares MSCI EM Latin America UCITS ETF, DLTM, is provided by iShares. Learn more about iShares here.

Yes, DLTM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DLTM oversees €1.81B in assets as of July 24, 2026.

DLTM follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.40%.

As of June 30, 2026, DLTM has significant geographic allocations in Brazil, Mexico and Chile.

As of June 30, 2026, DLTM focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of June 30, 2026, DLTM holds 84 positions in its portfolio, with 52.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DLTM top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.

The base currency of DLTM is USD.

Top 10 holdings

Data as of 06/30/26

Vale SA

6.69%

Nu Holdings Ltd.

6.10%

Itaú Unibanco Holding SA

5.52%

Grupo México S.A.B. de C.V.

4.16%

Petróleo Brasileiro SA

3.98%

Petróleo Brasileiro SA

3.76%

Credicorp Ltd.

3.31%

Grupo Financiero Banorte SAB de CV

3.17%

Fomento Economico Mexicano SAB de CV

2.71%

America Movil SAB de CV

2.45%

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