Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Latin America 40 ETF (ILF)

34.97
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.31 / -0.88%
Today’s Change
26.43
Today|||52-Week Range
36.46
+26.79%
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-2.11% 3 years+1.19%
3 months+8.12% 5 years-1.63%
1 year+16.61% Since inception+11.85%
Data through 10/21/2017

Quote Details

Previous close$35.28
Open day’s range34.85 – 35.22
Net asset value (NAV)35.27 (10/20/2017)
Daily volume33,278
Average volume (3 months)1,065,096
Data as of 1:30pm ET, 10/23/2017

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-1.63%-2.53%
Expense Gross exp ratio0.49%1.66%
Risk 5 year sharpe ratio0.040.01
Net assets$1.4B$379.1M
Average market cap$29.4B$19.3B
Average P/E16.016.7
Dividend / Share--0.24%

Competitors

BRF VanEck Vectors Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap ETF
DBBR Xtrackers MSCI Brazil Hedged Equity 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 SA9.51%
BBD Banco Bradesco SA7.27%
VALE Vale SA6.78%
ABEV Ambev6.23%
-- 4.46%
-- 4.45%
PBRA Petroleo Brasileiro SA Petrobras4.36%
-- 4.12%
-- 3.35%
PBR Petroleo Brasileiro SA Petrobras3.21%