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DLTM Stock Price, Chart, Stats & News

iShares MSCI EM Latin America UCITS ETF USD
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iShares MSCI EM Latin America UCITS ETF USD (DLTM) is a dividend-paying ETF with a current dividend yield of 3.13% as of Oct 22, 2026. It pays $0.7103 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 23.05% 5-year compound annual rate.

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Category
3.13%
Dividend yield
0.20%
Expense ratio
416.38M
Assets
37.35%
1Y return

DLTM chart

About

The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.

Top 10 DLTM holdings

HoldingOwnership
Financial Services
5.14%
Financial Services
2.96%
Basic Materials
2.10%
Financial Services
1.15%
Basic Materials
0.56%
Consumer Defensive
0.42%
Basic Materials
0.28%

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