iShares II Public Limited Company LTAM.L · ETF Open iShares II Public Limited Company in new tab
Weights
Sector Weights
Country Weights
Brazil
Mexico
Germany
Chile
Cayman Islands
Peru
Colombia
United States
Netherlands
iShares II Public Limited Company Analysis (LTAM.L)
Investment Objective: iShares II Public Limited Company is an investment vehicle . It is currently trading at 1737.50 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (31%),
the Basic Materials sector (22%),
the Industrials sector (11%)
and markets in
Brazil (44%),
Mexico (26%),
Germany (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.77%.
Investor FAQ
Does iShares II Public Limited Company pay a dividend?
Yes, it pays an annual dividend of 54.65 GBp (4.77% yield).
What asset class is iShares II Public Limited Company?
iShares II Public Limited Company is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
43.71 GBp
|
| May 31, 2027 (estimated) | 43.7133 |
| ▸2026 |
58.79 GBp
|
| Nov. 27, 2026 (estimated) | 27.3441 |
| May 29, 2026 | 31.4507 |
| ▸2025 |
50.14 GBp
|
| Nov. 26, 2025 | 21.8602 |
| May 29, 2025 | 28.2819 |
| ▸2024 |
57.45 GBp
|
| Nov. 27, 2024 | 26.3670 |
| May 30, 2024 | 31.0850 |
| ▸2023 |
61.59 GBp
|
| Nov. 29, 2023 | 28.3109 |
| May 30, 2023 | 33.2784 |
| ▸2022 |
81.14 GBp
|
| Nov. 30, 2022 | 46.4047 |
| May 25, 2022 | 34.7332 |
| ▸2021 |
33.09 GBp
|
| Nov. 24, 2021 | 20.9865 |
| May 26, 2021 | 12.1035 |
| ▸2020 |
21.40 GBp
|
| Nov. 25, 2020 | 6.2296 |
| May 27, 2020 | 15.1728 |
| ▸2019 |
33.44 GBp
|
| Nov. 27, 2019 | 14.5830 |
| May 31, 2019 | 18.8563 |
| ▸2018 |
39.37 GBp
|
| Nov. 28, 2018 | 11.6768 |
| Nov. 28, 2018 | 11.6296 |
| May 31, 2018 | 16.0625 |
| ▸2017 |
20.54 GBp
|
| Nov. 30, 2017 | 7.2303 |
| May 31, 2017 | 13.3106 |
| ▸2016 |
16.20 GBp
|
| Nov. 28, 2016 | 7.6742 |
| May 31, 2016 | 8.5307 |
| ▸2015 |
23.15 GBp
|
| Nov. 27, 2015 | 11.9052 |
| May 21, 2015 | 11.2444 |
| ▸2014 |
34.73 GBp
|
| Nov. 20, 2014 | 18.4740 |
| June 11, 2014 | 3.5466 |
| May 7, 2014 | 12.7084 |
| ▸2013 |
30.26 GBp
|
| Nov. 13, 2013 | 12.2097 |
| May 15, 2013 | 18.0526 |
| ▸2012 |
34.41 GBp
|
| Nov. 14, 2012 | 20.3625 |
| May 16, 2012 | 14.0508 |
| ▸2011 |
42.61 GBp
|
| Nov. 23, 2011 | 26.7588 |
| May 25, 2011 | 15.8530 |
| ▸2010 |
36.12 GBp
|
| Nov. 24, 2010 | 8.0727 |
| July 21, 2010 | 12.1355 |
| May 26, 2010 | 15.9098 |
| ▸2009 |
24.81 GBp
|
| Nov. 25, 2009 | 13.1794 |
| May 27, 2009 | 11.6262 |
| ▸2008 |
25.29 GBp
|
| Nov. 26, 2008 | 13.5169 |
| May 28, 2008 | 11.7695 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares II Public Limited Company | May 29, 2026 | Paid | 31.4507 GBp |
| iShares II Public Limited Company | Nov 26, 2025 | Paid | 21.8602 GBp |
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