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Ishares II PLC (DLTM) Fund Data | Ticker

/Equities/XLON/DLTM/Fund Data

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.

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares II PLC Fund Data

ETF

/Equities/XLON/DLTM/Fund Data

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.

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares II PLC Fund Data

ETF

DLTM Fund

Manager firm

BlackRock

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-02-27

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (1)

2025-12-01

Sourced from the fund's published factsheet · Latest PDF →← DLTM

DLTM Fund

Manager firm

BlackRock

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-02-27

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (1)

2025-12-01

Sourced from the fund's published factsheet · Latest PDF →← DLTM