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iShares Latin America 40 ETF (ILF)

29.61
BATS BZX Real-Time Price
As of 11:52am ET
 +0.17 / +0.58%
Today’s Change
23.46
Today|||52-Week Range
33.29
+7.36%
Year-to-Date
ILF Regular Dividend: ILF began trading ex-dividend on 06/20/17. A $0.3096 dividend will be paid to shareholders of record as of 06/22/17.

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.

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Performance

1 month-1.16% 3 years-6.61%
3 months-4.67% 5 years-3.74%
1 year+20.01% Since inception+10.84%
Data through 06/23/2017

Quote Details

Previous close$29.44
Open day’s range29.34 – 29.62
Net asset value (NAV)29.46 (06/22/2017)
Daily volume29,208
Average volume (3 months)1,514,515
Data as of 11:52am ET, 06/23/2017

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-3.74%-6.99%
Expense Gross exp ratio0.49%1.68%
Risk 5 year sharpe ratio-0.03-0.08
Net assets$1.0B$292.5M
Average market cap$24.7B$15.4B
Average P/E15.414.4
Dividend / Share--0.20%

Competitors

GML SPDR® S&P Emerging Latin America 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 SA8.80%
BBD Banco Bradesco SA6.48%
ABEV Ambev6.27%
-- 5.07%
-- 4.82%
PBRA Petroleo Brasileiro SA Petrobras4.08%
VALEP Vale SA3.88%
-- 3.50%
PBR Petroleo Brasileiro SA Petrobras3.15%
-- 3.00%