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iShares Latin America 40 ETF (ILF)

28.63
Delayed Data
As of Aug 29
 +0.53 / +1.89%
Today’s Change
17.97
Today|||52-Week Range
29.69
+35.11%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Latin America 40TM 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+2.91% 3 years-4.22%
3 months+19.20% 5 years-6.60%
1 year+18.34% Since inception+11.08%
Data through 08/30/2016

Quote Details

Previous close$28.10
Open day’s range27.49 – 28.66
Net asset value (NAV)28.60 (08/29/2016)
Daily volume838,955
Average volume (3 months)1,552,676
Data as of 08/29/2016

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-6.60%-11.79%
Expense Gross exp ratio0.49%0.65%
Risk 5 year sharpe ratio-0.23-0.21
Net assets$791.9M$379.4M
Average market cap$21.7B$14.7B
Average P/E13.914.8
Dividend / Share--0.53%

Competitors

DBBR Deutsche X-trackers MSCI Brazil Hedged E...
GML SPDR® S&P Emerging Latin America ETF
EWZ iShares MSCI Brazil Capped 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
ITUB Itau Unibanco Holding SA8.33%
ABEV Ambev6.89%
BBD Banco Bradesco S/A6.56%
-- 5.25%
-- 4.85%
-- 4.12%
PBRA Petroleo Brasileiro SA Petrobras4.04%
PBR Petroleo Brasileiro SA Petrobras3.50%
-- 3.25%
-- 3.15%

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