GB:LTAM ETF Price & Analysis
LTAM ETF Chart & Stats
1709.50 p
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Market closed
1709.50 p
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Day’s Range― - ―
52-Week Range1,062.54 p - 1,737.70 p
Previous Close1,709.5 p
VolumeN/A
Average Volume (3M)305.64K
AUM2.28B
NAV23.21
Expense Ratio0.20%
Holdings Count86
Beta0.80
Inception DateOct 15, 2007
Last Dividend Ex-Date
Nov 13, 2025Dividend Yield
(2.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume131,432
30 Day Avg. Volume305,641
AlphaN/A
ETF Overview
iShares MSCI EM Latin America UCITS ETF USD
The iShares MSCI EM Latin America UCITS ETF USD (ticker: IHSZF) is a compelling investment vehicle designed to provide investors with targeted exposure to the emerging markets of Latin America. This ETF seeks to capture the full breadth of the market by tracking the performance of the MSCI EM Latin America Index, which includes a diverse array of large, mid, and small-cap stocks across multiple sectors within the region. As a Total Market fund, IHSZF stands out by offering a comprehensive approach to investing in the dynamic economies of Latin America, providing a balanced blend of growth and value opportunities. It focuses on the broad-based niche of emerging markets, making it an attractive option for investors looking to diversify their portfolios and capitalize on the economic potential of countries such as Brazil, Mexico, and Chile. With its strategic focus on a region that is rich in natural resources and poised for economic expansion, the iShares MSCI EM Latin America UCITS ETF USD is an ideal choice for those seeking to enhance their global investment strategy with a promising mix of innovation and opportunity.
iShares MSCI EM Latin America UCITS ETF USD (LTAM) Fund Flow Chart
iShares MSCI EM Latin America UCITS ETF USD (LTAM) 1 year Net Flows: 1B
LTAM ETF News
LTAM ETF FAQ
What was GB:LTAM’s price range in the past 12 months?
GB:LTAM lowest ETF price was 1062.54 p and its highest was 1737.70 p in the past 12 months.
What is the AUM of GB:LTAM?
As of Apr 16, 2026 The AUM of GB:LTAM is 2.28B.
Is GB:LTAM overvalued?
According to Wall Street analysts GB:LTAM’s price is currently Undervalued.
Does GB:LTAM pay dividends?
GB:LTAM pays a Semiannually dividend of 21.86 p which represents an annual dividend yield of 2.93%. See more information on GB:LTAM dividends here
How many shares outstanding does GB:LTAM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LTAM?
Currently, no hedge funds are holding shares in GB:LTAM
Top 10 Holdings
iShares MSCI Brazil UCITS ETF (DE)
7.99%
Vale S.A.
5.97%
Nu Holdings Ltd. Class A
4.82%
Itau Unibanco Holding SA Pfd
4.69%
Petroleo Brasileiro SA Pfd
4.13%
Grupo Mexico S.A.
3.97%
Petroleo Brasileiro SA
3.64%
Grupo Financiero Banorte SAB de CV Class O
3.06%
Credicorp
2.57%
America Movil Sab De Cv Class L
2.54%
Total43.39%
See All Holdings


