• 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

40.6900 USD 0.4700 1.14%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 41.0300 High - Low: 41.0700 - 40.4900 Primary Exchange: NYSE Arca
Volume: 751,052 52-Week Range: 31.8900 - 41.2500 Beta vs SPLACNW: 0.9878

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  • ILF:US 40.6900
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41.1600
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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 2014-08-21) 41.1500
Assets (M) (on 2014-08-21) 1,275.7740
Shares out (M) 31.00
Market Cap (M) 1,261.39
% Premium 0.02
Average 52-Week % Premium -0.0018
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) 2.43%

Performance for ILF

1-Month +0.81% 1-Year +21.18%
3-Month +7.76% 3-Year +1.13%
Year To Date +12.24% 5-Year +3.22%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 08/21/2014
Name Position Value % of Total
America Movil SAB de CV 107,074,000 129,657,684 10.194%
Itau Unibanco Holding SA 6,871,460 114,547,238 9.006%
Petroleo Brasileiro SA 5,089,456 95,630,878 7.519%
Banco Bradesco SA 5,236,024 88,279,365 6.941%
AMBEV SA 11,325,788 80,866,126 6.358%
Vale SA 5,045,560 62,665,855 4.927%
Fomento Economico Mexicano SAB 4,811,200 46,935,038 3.690%
Grupo Financiero Banorte SAB d 5,865,200 41,057,745 3.228%
BRF SA 1,607,040 40,915,238 3.217%
Cemex SAB de CV 30,218,863 39,110,569 3.075%

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

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