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)

Delayed Data
As of Oct 25
 +0.04 / +0.13%
Today’s Change
Today|||52-Week Range

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.


1 month+11.47% 3 years-5.67%
3 months+13.33% 5 years-3.77%
1 year+31.70% Since inception+11.63%
Data through 10/26/2016

Quote Details

Previous close$31.30
Open day’s range31.03 – 31.45
Net asset value (NAV)31.29 (10/25/2016)
Daily volume785,248
Average volume (3 months)1,720,466
Data as of 10/25/2016

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-3.77%-4.87%
Expense Gross exp ratio0.49%0.66%
Risk 5 year sharpe ratio-0.06-0.06
Net assets$909.7M$440.6M
Average market cap$24.1B$14.8B
Average P/E15.415.0
Dividend / Share--0.52%


DBBR Deutsche X-trackers MSCI Brazil Hedged E...
EWZ iShares MSCI Brazil Capped ETF
GML SPDR® S&P Emerging Latin America 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
ITUB Itau Unibanco Holding SA8.60%
ABEV Ambev7.31%
BBD Banco Bradesco S/A6.88%
-- 5.44%
PBRA Petroleo Brasileiro SA Petrobras4.63%
PBR Petroleo Brasileiro SA Petrobras3.79%
-- 3.59%
-- 3.50%
-- 3.43%
-- 3.03%

Search for Jobs