Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

30.9900 USD 0.5400 1.71%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 31.3900 High - Low: 31.4200 - 30.9516 Primary Exchange: NYSE Arca
Volume: 653,578 52-Week Range: 27.7300 - 43.4200 Beta vs SPLACNW: 1.0063

ETF Chart for ILF

No chart data available.
  • ILF:US 30.9900
  • 1D
  • 1M
  • 1Y
31.5300
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 2015-05-22) 31.0700
Assets (M) (on 2015-05-21) 742.3255
Shares out (M) 23.50
Market Cap (M) 728.27
% Premium -0.26
Average 52-Week % Premium -0.0431
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) 2.38%

Performance for ILF

1-Month +0.54% 1-Year -16.54%
3-Month +0.54% 3-Year -5.56%
Year To Date -0.88% 5-Year -2.80%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 05/21/2015
Name Position Value % of Total
America Movil SAB de CV 74,626,600 76,962,164 10.389%
Itau Unibanco Holding SA 5,154,020 60,765,896 8.203%
Ambev SA 8,506,342 52,399,067 7.073%
Banco Bradesco SA 4,712,690 45,760,220 6.177%
Fomento Economico Mexicano SAB 3,872,800 36,996,035 4.994%
Petroleo Brasileiro SA 3,817,152 33,629,109 4.540%
Grupo Financiero Banorte SAB d 5,179,400 29,604,343 3.996%
Grupo Televisa SAB 4,032,600 29,217,538 3.944%
BRF SA 1,238,262 26,275,920 3.547%
Wal-Mart de Mexico SAB de CV 9,804,200 24,495,617 3.307%

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