• 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

42.6100 USD 0.7400 1.77%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 42.0400 High - Low: 42.6100 - 41.8800 Primary Exchange: NYSE Arca
Volume: 1,522,771 52-Week Range: 31.8900 - 42.6100 Beta vs SPLACNW: 0.9886

ETF Chart for ILF

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  • ILF:US 42.6100
  • 1D
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  • 1Y
41.8700
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Fund Profile & Information for ILF

iShares Latin American 40 ETF is an exchange-traded fund incorporatedin the USA. The Fund seeks investment results that correspond generally to 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.

Inception Date: 2001-10-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ILF

NAV (on 2014-08-29) 42.5500
Assets (M) (on 2014-08-29) 1,318.9560
Shares out (M) 31.00
Market Cap (M) 1,320.91
% Premium 0.14
Average 52-Week % Premium 0.0001
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) 2.32%

Performance for ILF

1-Month +8.59% 1-Year +25.07%
3-Month +14.99% 3-Year -0.43%
Year To Date +16.20% 5-Year +4.94%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 08/28/2014
Name Position Value % of Total
America Movil SAB de CV 107,074,000 129,630,727 10.022%
Itau Unibanco Holding SA 6,871,460 120,387,979 9.307%
Petroleo Brasileiro SA 5,089,456 103,417,746 7.995%
Banco Bradesco SA 5,236,024 93,201,227 7.205%
AMBEV SA 11,325,788 82,225,221 6.357%
Vale SA 5,045,560 58,881,685 4.552%
Fomento Economico Mexicano SAB 4,811,200 45,941,023 3.552%
BRF SA 1,607,040 42,522,278 3.287%
Banco do Brasil SA 2,777,600 41,047,242 3.173%
Grupo Financiero Banorte SAB d 5,865,200 40,743,419 3.150%

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

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