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iShares Latin America 40 ETF (ILF)

26.20
BATS BZX Real-Time Price
As of 3:26pm ET
 +0.38 / +1.47%
Today’s Change
17.97
Today|||52-Week Range
30.02
+23.64%
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+7.61% 3 years-9.09%
3 months+3.62% 5 years-10.48%
1 year-10.74% Since inception+10.44%
Data through 06/30/2016

Quote Details

Previous close$25.82
Open day’s range25.81 – 26.36
Net asset value (NAV)25.82 (06/29/2016)
Daily volume141,778
Average volume (3 months)1,285,550
Data as of 3:26pm ET, 06/30/2016

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-10.48%-14.73%
Expense Gross exp ratio0.49%0.65%
Risk 5 year sharpe ratio-0.41-0.44
Net assets$717.0M$296.4M
Average market cap$19.4B$12.2B
Average P/E13.813.3
Dividend / Share--0.52%

Competitors

EEML iShares MSCI Emerging Markets Latin Amer...
GML SPDR® S&P Emerging Latin America ETF
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 SA7.72%
ABEV Ambev7.35%
-- 6.22%
-- 6.05%
BBD Banco Bradesco S/A5.70%
-- 4.62%
-- 3.87%
-- 3.72%
-- 3.02%
-- 2.98%

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