• 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

31.6400 USD 0.7900 2.56%

As of 20:04:03 ET on 12/18/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 31.4900 High - Low: 31.9600 - 31.3800 Primary Exchange: NYSE Arca
Volume: 922,625 52-Week Range: 29.0600 - 43.4200 Beta vs SPLACNW: 1.0016

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  • ILF:US 31.6400
  • 1D
  • 1M
  • 1Y
30.8500
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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 2014-12-18) 31.6400
Assets (M) (on 2014-12-18) 775.2044
Shares out (M) 24.50
Market Cap (M) 775.18
% Premium 0.00
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) 2.34%

Performance for ILF

1-Month -8.82% 1-Year -12.82%
3-Month -21.43% 3-Year -6.45%
Year To Date -13.72% 5-Year -4.85%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 12/17/2014
Name Position Value % of Total
America Movil SAB de CV 79,203,600 83,728,623 11.077%
Itau Unibanco Holding SA 5,367,264 68,003,235 8.997%
Banco Bradesco SA 4,089,834 52,472,570 6.942%
AMBEV SA 8,847,636 51,670,194 6.836%
Fomento Economico Mexicano SAB 4,037,600 34,314,389 4.540%
BRF SA 1,289,190 29,290,397 3.875%
Grupo Financiero Banorte SAB d 5,390,000 27,963,335 3.700%
Petroleo Brasileiro SA 3,975,468 27,907,785 3.692%
Grupo Televisa SAB 4,204,200 27,277,889 3.609%
Vale SA 3,941,168 24,908,182 3.295%

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

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