iShares Latin America 40 ETF (ILF)

30.34
Delayed Data
As of 11:19am ET
 -0.0937 / -0.31%
Today’s Change
29.06
Today|||52-Week Range
43.42
-4.63%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

No recent news for iShares Latin America 40 ETF.

Performance

1 month-0.89% 3 years-11.92%
3 months-8.55% 5 years-5.06%
1 year-5.06% Since inception+12.81%
Data through 03/04/2015

Quote Details

Previous close$30.43
Open day’s range30.24 – 30.38
Net asset value (NAV)31.06 (03/03/2015)
Daily volume85,086
Average volume (3 months)552,157
Data as of 11:19am ET, 03/05/2015

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-5.06%-7.86%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.09-0.21
Net assets$697.4M$318.8M
Average market cap$25.9B$12.6B
Average P/E13.715.3
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.19%
Financial service 21.36%
Energy 13.05%
Telecommunication 12.72%
Consumer goods 11.05%
Top 10 Holdings
Portfolio weighting
-- 10.76%
ITUB Itau Unibanco Holding SA8.80%
ABEV Ambev7.33%
BBD Banco Bradesco S/A6.91%
-- 4.94%
-- 3.75%
BRFS BRF SA3.75%
-- 3.66%
PBRA Petroleo Brasileiro Petrobras SA3.42%
VALEP Vale SA3.27%

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