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

iShares Latin America 40 ETF

+ Add to Watchlist

ILF:US

39.7800 USD 0.4900 1.22%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 40.4500 High - Low: 40.4500 - 39.6700 Primary Exchange: NYSE Arca
Volume: 466,485 52-Week Range: 31.8900 - 43.4200 Beta vs SPLACNW: 0.9915

ETF Chart for ILF

No chart data available.
  • ILF:US 39.7800
  • 1D
  • 1M
  • 1Y
40.2700
Interactive ILF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ILF

iShares Latin American 40 ETF is an exchange-traded fund incorporated in the USA. The Fund tracks 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. It weights the holdings based on market capitalization.

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

Fundamentals for ILF

NAV (on 2014-09-19) 39.8000
Assets (M) (on 2014-09-19) 1,263.6550
Shares out (M) 31.75
Market Cap (M) 1,263.02
% Premium -0.05
Average 52-Week % Premium -0.0041
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) 2.49%

Performance for ILF

1-Month -2.83% 1-Year +2.66%
3-Month +2.82% 3-Year -0.04%
Year To Date +8.48% 5-Year +1.48%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 09/18/2014
Name Position Value % of Total
America Movil SAB de CV 109,855,000 145,325,228 11.371%
Itau Unibanco Holding SA 7,051,167 114,792,999 8.982%
Petroleo Brasileiro SA 5,222,494 94,213,792 7.372%
Banco Bradesco SA 5,372,862 88,222,394 6.903%
AMBEV SA 11,621,897 79,261,338 6.202%
Vale SA 5,177,282 55,811,100 4.367%
Fomento Economico Mexicano SAB 4,940,300 48,073,332 3.762%
Cemex SAB de CV 31,000,763 41,174,306 3.222%
Grupo Financiero Banorte SAB d 6,019,800 41,095,410 3.216%
BRF SA 1,648,968 40,350,247 3.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil