• 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

40.9200 USD 0.2400 0.58%

As of 09:54:04 ET on 07/25/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 40.9500 High - Low: 41.0600 - 40.9000 Primary Exchange: NYSE Arca
Volume: 75,671 52-Week Range: 31.8900 - 41.2500 Beta vs SPLACNW: 0.9877

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  • ILF:US 40.9200
  • 1D
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  • 1Y
41.1600
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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 2014-07-24) 41.0600
Assets (M) (on 2014-07-23) 1,212.7660
Shares out (M) 29.75
Market Cap (M) 1,224.51
% Premium 0.24
Average 52-Week % Premium -0.0195
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) 2.41%

Performance for ILF

1-Month +6.60% 1-Year +14.82%
3-Month +9.15% 3-Year -3.78%
Year To Date +12.24% 5-Year +4.64%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 07/23/2014
Name Position Value % of Total
America Movil SAB de CV 102,756,500 122,361,800 10.094%
Itau Unibanco Holding SA 6,594,385 104,784,778 8.644%
Petroleo Brasileiro SA 4,884,236 89,283,834 7.365%
AMBEV SA 10,869,103 80,431,362 6.635%
Banco Bradesco SA 5,024,894 79,493,823 6.558%
Vale SA 4,842,110 62,124,271 5.125%
Fomento Economico Mexicano SAB 4,617,200 45,688,057 3.769%
BRF SA 1,542,240 39,666,413 3.272%
Grupo Financiero Banorte SAB d 5,628,700 39,658,625 3.272%
Cemex SAB de CV 29,000,363 37,919,524 3.128%

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

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