iShares Latin America 40 ETF (ILF)

29.14
BATS BZX Real-Time Price
As of 1:05pm ET
 +0.32 / +1.11%
Today’s Change
27.73
Today|||52-Week Range
43.42
-8.39%
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-8.99% 3 years-13.56%
3 months-9.36% 5 years-6.60%
1 year-18.32% Since inception+12.12%
Data through 03/28/2015

Quote Details

Previous close$28.82
Open day’s range28.89 – 29.14
Net asset value (NAV)28.85 (03/27/2015)
Daily volume122,367
Average volume (3 months)567,691
Data as of 1:05pm ET, 03/30/2015

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-6.60%-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$12.9B
Average P/E13.716.3
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
FLN First Trust Latin America AlphaDEX® Fun...

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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