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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 83 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.75

+$0.19 (+0.97%) yesterday

4:24 PM 11/02/26 Open

1D price range

$19.40$19.76

52W price range

$17.63$23.67

YTD Perf.

+6.06%

YTD Flows

Annualized volatility

Fund AuM

€1.73B

Share class AuM

€1.71B

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	-3.14%
FLLA Franklin FTSE Latin America ETF	-2.55%
ILF iShares Latin America 40 ETF	-3.66%
EWZ iShares MSCI Brazil ETF	-5.89%
4BRZ iShares MSCI Brazil UCITS ETF (DE)	-22.49%
IDBZ iShares MSCI Brazil UCITS ETF USD (Dist)	-4.86%
XMBR Xtrackers MSCI Brazil UCITS ETF	-4.84%
FLBR Franklin FTSE Brazil ETF	-4.60%
PIBB11 It Now PIBB IBrX-50 ETF	-16.62%
BOVA11 iShares Ibovespa Fundo de Indice	-18.12%
BOVV11 It Now IBOVESPA ETF	-17.12%
1325 Nomura NEXT FUNDS Ibovespa Linked ETF	-21.73%

API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.51%

Non-Energy Materials

19.41%

Consumer Non-Cyclicals

10.44%

Energy

10.30%

Industrials

7.80%

Utilities

7.77%

Telecommunications

2.81%

Consumer Cyclicals

2.38%

Unavailable

0.77%

Other

0.70%

Latest DLTM news

Brazil ETFs Surge 15% as Bolsonaro Lead Sends Ibovespa to a Record

Moving Markets · October 12, 2026

FAQ about DLTM

DLTM is a passively managed ETF that invests in the Latin America Blended Cap segment.

DLTM tracks the MSCI EM Latin America 10/40 NTR Index - USD, through a optimized sampling replication method.

DLTM carries a total expense ratio (TER) of 0.2%.

DLTM was introduced to the market on October 15, 2007.

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 €1.71B in assets as of November 2, 2026.

DLTM follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.64%.

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

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

As of September 30, 2026, DLTM holds 83 positions in its portfolio, with 54.88% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DLTM top three holdings include DE000A0Q4R85, Vale SA and Itaú Unibanco Holding SA.

The base currency of DLTM is USD.

Top 10 holdings

Data as of 09/30/26

DE000A0Q4R85

8.15%

Vale SA

5.22%

Itaú Unibanco Holding SA

4.88%

Nu Holdings Ltd.

4.83%

Grupo México S.A.B. de C.V.

4.50%

Grupo Financiero Banorte SAB de CV

4.25%

Petróleo Brasileiro SA

3.98%

Petróleo Brasileiro SA

3.50%

Credicorp Ltd.

3.13%

Fomento Economico Mexicano SAB de CV

2.43%

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