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iShares Latin America 40 ETF (ILF)

30.02
Delayed Data
As of 6:29pm ET
 -0.42 / -1.38%
Today’s Change
23.34
Today|||52-Week Range
33.29
+8.85%
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-2.44% 3 years-5.91%
3 months-4.47% 5 years-2.82%
1 year+27.76% Since inception+11.05%
Data through 05/20/2017

Quote Details

Previous close$30.44
Open day’s range29.69 – 30.27
Net asset value (NAV)30.37 (05/19/2017)
Daily volume3,044,661
Average volume (3 months)1,622,820
Data as of 6:29pm ET, 05/22/2017

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-2.82%-6.99%
Expense Gross exp ratio0.49%1.68%
Risk 5 year sharpe ratio-0.11-0.16
Net assets$1.2B$298.1M
Average market cap$26.1B$16.1B
Average P/E16.615.0
Dividend / Share--0.18%

Competitors

GML SPDR® S&P Emerging Latin America ETF
BRF VanEck Vectors Brazil Small-Cap ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...

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 SA9.62%
BBD Banco Bradesco SA7.10%
ABEV Ambev6.10%
-- 4.67%
-- 4.45%
PBRA Petroleo Brasileiro SA Petrobras4.32%
VALEP Vale SA3.91%
-- 3.39%
PBR Petroleo Brasileiro SA Petrobras3.25%
-- 3.09%