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iShares Latin America 40 ETF (ILF)

Delayed Data
As of Feb 11
 -0.61 / -3.08%
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-0.41% 3 years-22.47%
3 months-18.17% 5 years-15.41%
1 year-34.02% Since inception+8.45%
Data through 02/12/2016

Quote Details

Previous close$19.81
Open day’s range19.00 – 19.46
Net asset value (NAV)19.27 (02/11/2016)
Daily volume433,805
Average volume (3 months)513,731
Data as of 02/11/2016

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-15.41%-18.62%
Expense Gross exp ratio0.49%0.64%
Risk 5 year sharpe ratio-0.61-0.64
Net assets$500.9M$200.0M
Average market cap$17.5B$10.5B
Average P/E12.312.0
Dividend / Share--0.54%


EEML iShares MSCI Emerging Markets Latin Amer...
GML SPDR® S&P Emerging Latin America ETF
EWZ iShares MSCI Brazil Capped 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
-- 7.86%
ABEV Ambev7.43%
-- 7.39%
ITUB Itau Unibanco Holding SA6.91%
-- 5.22%
-- 4.75%
BBD Banco Bradesco S/A4.31%
-- 4.19%
-- 3.00%

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