• 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

37.1300 USD 0.9800 2.71%

As of 20:04:03 ET on 10/17/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 36.6200 High - Low: 37.2600 - 36.5600 Primary Exchange: NYSE Arca
Volume: 489,365 52-Week Range: 31.8900 - 43.4200 Beta vs SPLACNW: 0.9923

ETF Chart for ILF

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  • ILF:US 37.1300
  • 1D
  • 1M
  • 1Y
36.1500
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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
Web Site: www.ishares.com

Fundamentals for ILF

NAV (on 2014-10-17) 37.1100
Assets (M) (on 2014-10-17) 1,011.3090
Shares out (M) 27.25
Market Cap (M) 1,011.79
% Premium 0.05
Average 52-Week % Premium -0.0192
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) 2.67%

Performance for ILF

1-Month -8.48% 1-Year -5.51%
3-Month -5.95% 3-Year -0.86%
Year To Date +1.25% 5-Year -1.90%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 10/16/2014
Name Position Value % of Total
America Movil SAB de CV 88,561,000 105,522,268 10.618%
Itau Unibanco Holding SA 6,001,380 86,659,927 8.720%
Petroleo Brasileiro SA 4,444,880 67,606,625 6.803%
Banco Bradesco SA 4,572,810 67,083,123 6.750%
AMBEV SA 9,893,730 62,528,374 6.292%
Vale SA 4,406,490 42,610,758 4.288%
Fomento Economico Mexicano SAB 4,510,000 39,438,599 3.969%
Grupo Financiero Banorte SAB d 6,028,000 36,161,333 3.639%
BRF SA 1,441,440 34,522,488 3.474%
Grupo Televisa SAB 4,697,000 31,033,967 3.123%

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

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