iShares Latin America 40 ETF (ILF)

BATS BZX Real-Time Price
As of 1:05pm ET
 +0.32 / +1.11%
Today’s Change
Today|||52-Week Range

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-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

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%


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


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%
-- 3.66%
PBRA Petroleo Brasileiro Petrobras SA3.42%
VALEP Vale SA3.27%

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