• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares Latin America 40 ETF

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ILF:US

39.1550 USD 0.9450 2.36%

As of 13:48:15 ET on 07/31/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 39.5200 High - Low: 39.6000 - 39.0000 Primary Exchange: NYSE Arca
Volume: 671,103 52-Week Range: 31.8900 - 41.2500 Beta vs SPLACNW: 0.9879

ETF Chart for ILF

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  • ILF:US 39.1500
  • 1D
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  • 1Y
40.1000
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Fund Profile & Information for ILF

iShares Latin American 40 ETF is an exchange-traded fund incorporatedin the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Latin America 40 Index. The Fund uses a Representative Sampling strategy to try to track the Index. The Index includes highly liquid securities from major economic sectors in Latin America.

Inception Date: 2001-10-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ILF

NAV (on 2014-07-30) 40.0300
Assets (M) (on 2014-07-30) 1,201.0320
Shares out (M) 30.00
Market Cap (M) 1,174.50
% Premium 0.17
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for ILF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.3889
Dividend Yield (ttm) 2.53%

Performance for ILF

1-Month +4.84% 1-Year +14.03%
3-Month +6.90% 3-Year -4.05%
Year To Date +9.35% 5-Year +4.11%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 07/29/2014
Name Position Value % of Total
America Movil SAB de CV 102,756,500 123,152,677 10.246%
Itau Unibanco Holding SA 6,594,385 105,246,385 8.756%
Petroleo Brasileiro SA 4,884,236 85,962,554 7.152%
AMBEV SA 10,869,103 79,561,834 6.619%
Banco Bradesco SA 5,024,894 78,689,840 6.547%
Vale SA 4,842,110 63,722,168 5.301%
Fomento Economico Mexicano SAB 4,617,200 43,858,933 3.649%
BRF SA 1,542,240 39,450,499 3.282%
Grupo Financiero Banorte SAB d 5,628,700 38,970,328 3.242%
Cemex SAB de CV 29,000,363 36,978,949 3.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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