Search Form

Equity

EEML

iShares MSCI Emerging Markets Latin America ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
25.19 11.36 5.19 25.19 -7.99 -24.03 - - -36.60
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 25.21 10.29 5.74 25.21 -7.86 -23.91 - - -36.67
Benchmark (%) Index: MSCI Emerging Markets Latin America Index 25.47 11.45 5.31 25.47 -7.57 -22.83 -41.39 25.71 -35.22
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 24.73 10.96 4.81 24.73 -8.72 -25.85 - - -38.77
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 14.30 6.47 2.97 14.30 -4.40 -18.73 - - -28.12

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $9,885,881
Inception Date 18-Jan-2012
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Emerging Markets Latin America Index
Index Ticker NDUEEGFL
Shares Outstanding as of 26-Aug-2016 300,000
CUSIP 46429B382
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 24-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BLKFDS BLK CSH FND TREASURY SL AGENCY - United States 9,869,998 $9,869,998 99.84 100.00 - USD USD 1.00 -
BCI BANCO DE CREDITO E INVERSIONES Financials Chile 10 $453 0.00 45.33 Santiago Stock Exchange USD CLP 671.44 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 24-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.