Ishares II PLC (DLTM) Share Price & Analysis | Ticker

Secondary share class. The ordinary shares trade as LTAM (iShares II MSCI EM Lat Am UCITS D £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

/Equities/XLON/DLTM

Secondary share class. The ordinary shares trade as LTAM (iShares II MSCI EM Lat Am UCITS D £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

Recent RNS announcements

12 Aug 2026	07:10:03	Net Asset Value(s)
11 Aug 2026	07:10:03	Net Asset Value(s)
10 Aug 2026	07:10:03	Net Asset Value(s)
7 Aug 2026	07:10:03	Net Asset Value(s)
6 Aug 2026	07:10:04	Net Asset Value(s)

Annual Reports

27 Feb 2026	iShares II plc Annual report and audited financial statements
28 Feb 2025	iShares II plc - 31 Oct 2024
29 Feb 2024	iShares II plc Annual Report and Audited Financial Statements

Company details

An exchange-traded fund, managed by iShares, that tracks the MSCI Emerging Markets Latin America index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II MSCI EM Lat Am UCITS D $
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

Shares details

Shares in issue: —

Auditor

AuditorFY Oct 2021: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Instrument details

ISIN: IE00B27YCK28
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares MSCI EM Latin America UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies