iShares Latin America 40 ETF (ILF)

During the Trading Day
36.72 +0.28 / +0.77%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.72 0.00 / 0.00%
Volume: 87.3K

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.


1 month-1.41% 3 years-5.32%
3 months-8.92% 5 years-0.74%
1 year-7.49% Since inception+14.47%
Data through 10/31/2014

Quote Details

Previous close$36.44
Open day’s range36.12 – 36.76
Net asset value (NAV)36.46 (10/30/2014)
Daily volume660,296
Average volume (3 months)800,667
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-0.74%-2.21%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio0.100.04
Net assets$1.2B$473.5M
Average market cap$32.1B$15.8B
Average P/E15.517.2
Dividend / Share--0.58%


GML SPDR® S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
BRAQ Global X Brazil Consumer ETF


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
-- America Movil SAB de CV Class L11.01%
ITUB Itau Unibanco Holding SA ADR8.20%
PBRA Petroleo Brasileiro SA Petrobras ADR6.52%
BBD Bank Bradesco ADR6.42%
ABEV Ambev SA ADR6.38%
VALEP Vale SA ADR4.21%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.09%
-- Grupo Financiero Banorte SAB de CV Class O3.79%
-- Cemex SAB de CV3.39%

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