• 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

37.3500 USD 1.8500 5.21%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 36.2400 High - Low: 37.3700 - 36.2050 Primary Exchange: NYSE Arca
Volume: 1,435,819 52-Week Range: 31.8900 - 43.4200 Beta vs SPLACNW: 0.9925

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  • ILF:US 37.3500
  • 1D
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  • 1Y
35.5000
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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 2014-11-21) 37.2900
Assets (M) (on 2014-11-21) 941.5808
Shares out (M) 25.25
Market Cap (M) 943.09
% Premium 0.16
Average 52-Week % Premium -0.0216
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) 2.65%

Performance for ILF

1-Month +4.83% 1-Year +0.06%
3-Month -9.26% 3-Year -1.27%
Year To Date +1.85% 5-Year -1.84%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 11/20/2014
Name Position Value % of Total
America Movil SAB de CV 81,527,200 96,162,822 10.749%
Itau Unibanco Holding SA 5,525,710 81,559,480 9.116%
Banco Bradesco SA 4,210,589 62,653,564 7.003%
AMBEV SA 9,108,382 58,020,393 6.485%
Petroleo Brasileiro SA 4,092,217 41,372,314 4.624%
Fomento Economico Mexicano SAB 4,151,100 40,350,989 4.510%
BRF SA 1,327,342 35,068,376 3.920%
Grupo Financiero Banorte SAB d 5,555,000 32,777,450 3.664%
Grupo Televisa SAB 4,322,800 31,752,475 3.549%
Cemex SAB de CV 24,300,663 30,502,513 3.409%

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

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