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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

31.1700 USD 0.1400 0.45%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 31.3900 High - Low: 31.5100 - 30.9500 Primary Exchange: NYSE Arca
Volume: 313,876 52-Week Range: 29.0600 - 43.4200 Beta vs SPLACNW: 1.0008

ETF Chart for ILF

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  • ILF:US 31.1700
  • 1D
  • 1M
  • 1Y
31.3100
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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 2015-01-29) 31.2500
Assets (M) (on 2015-01-29) 710.9924
Shares out (M) 22.75
Market Cap (M) 709.12
% Premium -0.26
Average 52-Week % Premium -0.0368
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) 2.37%

Performance for ILF

1-Month -2.14% 1-Year -3.16%
3-Month -10.90% 3-Year -10.33%
Year To Date -2.01% 5-Year -3.45%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 01/28/2015
Name Position Value % of Total
America Movil SAB de CV 72,217,600 80,478,028 11.274%
Itau Unibanco Holding SA 4,941,755 63,550,969 8.902%
Ambev SA 8,156,239 53,586,490 7.507%
Banco Bradesco SA 3,765,580 50,948,297 7.137%
Fomento Economico Mexicano SAB 3,712,800 32,222,800 4.514%
BRF SA 1,187,277 28,601,503 4.007%
Grupo Financiero Banorte SAB d 4,968,600 26,930,338 3.772%
Grupo Televisa SAB 3,867,500 25,840,816 3.620%
Petroleo Brasileiro SA 3,660,475 25,403,697 3.559%
Vale SA 3,628,807 23,333,229 3.269%

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

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