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  • 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

29.0100 USD 0.5600 1.89%

As of 18:40:03 ET on 03/26/2015.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 29.5200 High - Low: 29.5200 - 28.9700 Primary Exchange: NYSE Arca
Volume: 650,833 52-Week Range: 27.7300 - 43.4200 Beta vs SPLACNW: 1.0035

ETF Chart for ILF

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  • ILF:US 29.0100
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29.5700
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ILF

NAV (on 2015-03-25) 29.6800
Assets (M) (on 2015-03-25) 652.9730
Shares out (M) 22.00
Market Cap (M) 638.22
% Premium -0.37
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for ILF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.3501
Dividend Yield (ttm) 2.55%

Performance for ILF

1-Month -6.22% 1-Year -13.92%
3-Month -7.16% 3-Year -12.40%
Year To Date -7.04% 5-Year -6.12%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 03/24/2015
Name Position Value % of Total
America Movil SAB de CV 69,678,400 73,565,778 11.178%
Itau Unibanco Holding SA 4,811,928 54,278,548 8.247%
Ambev SA 7,940,240 47,165,026 7.167%
Banco Bradesco SA 3,666,608 42,459,321 6.452%
Fomento Economico Mexicano SAB 3,616,800 34,205,108 5.197%
Grupo Financiero Banorte SAB d 4,831,200 28,118,685 4.273%
Grupo Televisa SAB 3,766,400 26,008,714 3.952%
Wal-Mart de Mexico SAB de CV 9,152,000 23,164,504 3.520%
BRF SA 1,155,704 23,125,637 3.514%
Petroleo Brasileiro SA 3,564,264 21,278,656 3.233%

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

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