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)

29.79
Delayed Data
As of Jan 20
 +0.45 / +1.53%
Today’s Change
17.97
Today|||52-Week Range
31.66
+8.01%
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+11.22% 3 years-3.32%
3 months-2.86% 5 years-6.19%
1 year+63.45% Since inception+11.13%
Data through 01/21/2017

Quote Details

Previous close$29.34
Open day’s range29.40 – 29.81
Net asset value (NAV)29.69 (01/20/2017)
Daily volume2,070,454
Average volume (3 months)1,871,604
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-6.19%-6.70%
Expense Gross exp ratio0.49%1.69%
Risk 5 year sharpe ratio-0.14-0.18
Net assets$941.3M$262.9M
Average market cap$23.1B$14.6B
Average P/E15.914.6
Dividend / Share--0.18%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EWZ iShares MSCI Brazil Capped ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...
BRF VanEck Vectors Brazil Small-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
ITUB Itau Unibanco Holding SA9.07%
BBD Banco Bradesco SA6.62%
ABEV Ambev5.90%
PBRA Petroleo Brasileiro SA Petrobras4.92%
-- 4.52%
-- 4.16%
PBR Petroleo Brasileiro SA Petrobras4.11%
VALEP Vale SA3.70%
-- 3.31%
-- 3.07%

Search for Jobs