• 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

36.5900 USD 0.0500 0.14%

As of 20:04:03 ET on 11/25/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 37.0500 High - Low: 37.0700 - 36.5200 Primary Exchange: NYSE Arca
Volume: 222,521 52-Week Range: 31.8900 - 43.4200 Beta vs SPLACNW: 0.9949

ETF Chart for ILF

No chart data available.
  • ILF:US 36.5900
  • 1D
  • 1M
  • 1Y
36.5400
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ILF

NAV (on 2014-11-24) 36.6400
Assets (M) (on 2014-11-24) 925.0455
Shares out (M) 25.25
Market Cap (M) 923.90
% Premium -0.27
Average 52-Week % Premium -0.0231
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) 2.71%

Performance for ILF

1-Month +2.99% 1-Year -3.14%
3-Month -10.20% 3-Year -0.59%
Year To Date -0.36% 5-Year -2.65%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 11/24/2014
Name Position Value % of Total
America Movil SAB de CV 81,527,200 99,098,857 10.737%
Itau Unibanco Holding SA 5,525,710 85,151,191 9.226%
Banco Bradesco SA 4,210,589 66,695,730 7.226%
AMBEV SA 9,108,382 60,388,573 6.543%
Petroleo Brasileiro SA 4,092,217 45,259,920 4.904%
Fomento Economico Mexicano SAB 4,151,100 40,171,445 4.352%
BRF SA 1,327,342 34,962,188 3.788%
Grupo Financiero Banorte SAB d 5,555,000 32,946,380 3.570%
Vale SA 4,056,968 32,455,744 3.516%
Grupo Televisa SAB 4,322,800 32,037,536 3.471%

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