iShares Latin America 40 ETF (ILF)

BATS BZX Real-Time Price
As of 3:41pm ET
 -0.03 / -0.08%
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-2.97% 3 years+10.96%
3 months+11.75% 5 years-0.62%
1 year+20.02% Since inception+11.91%
Data through 03/20/2018

Quote Details

Previous close$36.82
Open day’s range36.67 – 36.97
Net asset value (NAV)36.92 (03/19/2018)
Daily volume78,625
Average volume (3 months)1,425,776
Data as of 3:41pm ET, 03/20/2018

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-0.62%-3.67%
Expense Gross exp ratio0.49%1.57%
Risk 5 year sharpe ratio0.080.04
Net assets$1.8B$486.6M
Average market cap$35.6B$11.6B
Average P/E17.518.8
Dividend / Share--0.42%


BRF VanEck Vectors Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap 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
ITUB Itau Unibanco Holding SA9.99%
VALE Vale SA9.51%
BBD Banco Bradesco SA7.24%
ABEV Ambev5.90%
PBRA Petroleo Brasileiro SA Petrobras5.46%
-- 4.26%
PBR Petroleo Brasileiro SA Petrobras4.15%
-- 3.97%
-- 3.30%
-- 3.22%