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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

31.4400 USD 0.6500 2.03%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 31.6200 High - Low: 31.8400 - 31.3799 Primary Exchange: NYSE Arca
Volume: 420,686 52-Week Range: 27.7300 - 43.4200 Beta vs SPLACNW: 1.0056

ETF Chart for ILF

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  • ILF:US 31.4400
  • 1D
  • 1M
  • 1Y
32.0900
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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 2015-04-17) 31.4400
Assets (M) (on 2015-04-17) 707.3107
Shares out (M) 22.50
Market Cap (M) 707.40
% Premium 0.00
Average 52-Week % Premium -0.0295
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) 2.35%

Performance for ILF

1-Month +9.78% 1-Year -15.80%
3-Month -0.63% 3-Year -9.48%
Year To Date -1.16% 5-Year -5.70%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 04/16/2015
Name Position Value % of Total
America Movil SAB de CV 71,316,000 78,897,239 10.993%
Itau Unibanco Holding SA 4,925,340 60,433,922 8.420%
Ambev SA 8,128,530 51,372,310 7.158%
Banco Bradesco SA 4,503,347 46,969,909 6.544%
Fomento Economico Mexicano SAB 3,699,000 35,217,835 4.907%
Petroleo Brasileiro SA 3,648,060 31,300,355 4.361%
Grupo Financiero Banorte SAB d 4,950,000 28,983,681 4.038%
Grupo Televisa SAB 3,861,000 27,253,224 3.797%
BRF SA 1,183,140 24,692,132 3.440%
Wal-Mart de Mexico SAB de CV 9,369,000 23,720,309 3.305%

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

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