iShares Latin America 40 ETF (ILF)

32.59
Delayed Data
As of May 25
 -0.39 / -1.18%
Today’s Change
29.22
Today|||52-Week Range
39.54
-4.62%
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-10.09% 3 years+3.83%
3 months-15.92% 5 years-2.69%
1 year+8.85% Since inception+10.95%
Data through 05/26/2018

Quote Details

Previous close$32.98
Open day’s range32.55 – 33.05
Net asset value (NAV)32.63 (05/25/2018)
Daily volume4,829,716
Average volume (3 months)1,924,123
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-2.69%-2.07%
Expense Gross exp ratio0.49%1.56%
Risk 5 year sharpe ratio0.060.02
Net assets$2.0B$459.2M
Average market cap$34.8B$19.9B
Average P/E17.817.5
Dividend / Share--0.42%

Competitors

BRF VanEck Vectors Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap ETF
EWZ iShares MSCI Brazil Capped 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
VALE Vale SA9.81%
ITUB Itau Unibanco Holding SA9.54%
BBD Banco Bradesco SA6.69%
ABEV Ambev5.92%
PBRA Petroleo Brasileiro SA Petrobras5.62%
-- 4.37%
PBR Petroleo Brasileiro SA Petrobras4.26%
-- 4.23%
-- 3.51%
-- 3.18%