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iShares Latin America 40 ETF (ILF)

BATS BZX Real-Time Price
As of 1:30pm ET
 -0.31 / -0.88%
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-2.11% 3 years+1.19%
3 months+8.12% 5 years-1.63%
1 year+16.61% Since inception+11.85%
Data through 10/21/2017

Quote Details

Previous close$35.28
Open day’s range34.85 – 35.22
Net asset value (NAV)35.27 (10/20/2017)
Daily volume33,278
Average volume (3 months)1,065,096
Data as of 1:30pm ET, 10/23/2017

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-1.63%-2.53%
Expense Gross exp ratio0.49%1.66%
Risk 5 year sharpe ratio0.040.01
Net assets$1.4B$379.1M
Average market cap$29.4B$19.3B
Average P/E16.016.7
Dividend / Share--0.24%


BRF VanEck Vectors Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap ETF
DBBR Xtrackers MSCI Brazil Hedged Equity 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 SA9.51%
BBD Banco Bradesco SA7.27%
VALE Vale SA6.78%
ABEV Ambev6.23%
-- 4.46%
-- 4.45%
PBRA Petroleo Brasileiro SA Petrobras4.36%
-- 4.12%
-- 3.35%
PBR Petroleo Brasileiro SA Petrobras3.21%