• 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

37.6800 USD 0.4600 1.24%

As of 16:15:04 ET on 04/16/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 37.5000 High - Low: 37.6800 - 37.2800 Primary Exchange: NYSE Arca
Volume: 494,729 52-Week Range: 31.8900 - 44.1500 Beta vs SPLACNW: 0.9876

ETF Chart for ILF

No chart data available.
  • ILF:US 37.6800
  • 1D
  • 1M
  • 1Y
37.2200
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 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 2014-04-15) 37.2700
Assets (M) (on 2014-04-15) 959.7581
Shares out (M) 25.75
Market Cap (M) 969.23
% Premium -0.13
Average 52-Week % Premium -0.0777
Fund Leveraged N

Dividends for ILF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.6011
Dividend Yield (ttm) 3.27%

Performance for ILF

1-Month +13.93% 1-Year -8.19%
3-Month +4.82% 3-Year -8.47%
Year To Date +0.49% 5-Year +7.65%
Expense Ratio 0.50

Top Fund Holdings for ILF

Filing Date: 04/14/2014
Name Position Value % of Total
America Movil SAB de CV 90,532,000 91,236,918 9.267%
Itau Unibanco Holding SA 5,248,152 82,133,579 8.342%
AMBEV SA 9,499,256 73,809,219 7.497%
Banco Bradesco SA 4,398,680 64,880,530 6.590%
Petroleo Brasileiro SA 4,276,376 61,494,287 6.246%
Vale SA 4,409,912 59,666,109 6.060%
Fomento Economico Mexicano SAB 4,045,600 37,484,522 3.807%
Grupo Financiero Banorte SAB d 4,929,600 32,169,112 3.267%
Cemex SAB de CV 23,608,053 30,269,054 3.074%
BRF SA 1,350,336 30,004,466 3.048%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil