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Equity

EEML

iShares MSCI Emerging Markets Latin America ETF

Overview

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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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Jul-2016 $9,434,261
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 27-Jul-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 26-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Brazil 51,986 $529,356 5.60 10.18 XBSP USD BRL 3.28 -
ABEV3 AMBEV SA Consumer Staples Brazil 84,900 $500,545 5.30 5.90 XBSP USD BRL 3.28 -
BBDC4 BANCO BRADESCO PREF Financials Brazil 49,714 $434,423 4.60 8.74 XBSP USD BRL 3.28 -
AMXL AMERICA MOVIL L Telecommunication Services Mexico 563,100 $344,800 3.65 0.61 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 18.83 -
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Mexico 33,000 $307,762 3.26 9.33 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 18.83 -
PETR4 PETROLEO BRASILEIRO PREF SA Energy Brazil 70,800 $256,274 2.71 3.62 XBSP USD BRL 3.28 -
GFNORTEO GPO FINANCE BANORTE Financials Mexico 45,000 $236,018 2.50 5.24 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 18.83 -
TLEVISACPO GRUPO TELEVISA Consumer Discretionary Mexico 44,100 $232,141 2.46 5.26 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 18.83 -
PETR3 PETROBRAS Energy Brazil 54,000 $226,066 2.39 4.19 XBSP USD BRL 3.28 -
WALMEX* WALMART DE MEXICO V Consumer Staples Mexico 94,500 $223,429 2.36 2.36 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 18.83 -
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 26-Jul-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 26-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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