ILF
iShares Latin America 40 ETF

Down$33.28
$-0.36
(-1.07%)
As of 8:00:00 PM EDT | 10/23/18  |  Market Closed

ILF Trading Data

Open

$32.99

Low Price

$32.7

High Price

$33.4

Previous Last Price

$33.64

Bid Size

$33.18 X 100

Ask Size

$33.42 X 100

ILF Portfolio Data

AUM

$1,300,260,000

Shares

39,000

PE Ratio

16.11

Price / Book Ratio

1.87

Expense Ratio

0.48

Net Asset Value

$33.34

Volume

Volume

1,361,200

Avg. Volume (YDT)

1,851,635

Dollar Volume

$43,144,378

Weekly Avg. Volume

1,343,360

Monthly Avg. Volume

2,030,825

Quarterly Avg. Volume

2,032,540

ILF Fund Description

The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Latin America 40 Index (the Underlying Index). The Underlying Index is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes highly liquid securities from major economic sectors of the Mexican and South American equity markets. Companies from Mexico, Brazil, Peru, Argentina and Chile are represented in the Underlying Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

ILF Chart

ILF Summary

Fund Family

BlackRock

Tracks This Index

iShares Latin America 40 ETF

Inception Date

2001-10-25

Asset Class

Equity

Asset Class Size

Emerging Markets

ILF Classification

Region (General)

Latin America

Region (Specific)

Sector

Equity Index

Leveraged Family

ILF Holdings

Top 10 Holdings

VALE ADR REPRESENTING ONE SA (VALE)
10.87%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.58%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
6.92%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
6.79%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
5.25%
GPO FINANCE BANORTE (GFNORTEO)
4.55%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.51%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
4.14%
AMERICA MOVIL L (AMXL)
3.97%
CREDICORP LTD (BAP)
3.39%

Total ILF Holdings

Total Holdings: 48

VALE ADR REPRESENTING ONE SA (VALE)
10.87%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.58%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
6.92%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
6.79%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
5.25%
GPO FINANCE BANORTE (GFNORTEO)
4.55%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.51%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
4.14%
AMERICA MOVIL L (AMXL)
3.97%
CREDICORP LTD (BAP)
3.39%
WALMART DE MEXICO V (WALMEX*)
3.26%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
3.11%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.09%
BANCO DO BRASIL S/A (BBAS3)
2.94%
GRUPO MEXICO B (GMEXICOB)
2.11%
CEMEX CPO (CEMEXCPO)
1.99%
GRUPO TELEVISA (TLEVISACPO)
1.6%
ECOPETROL ADR REPRESENTING SA (EC)
1.44%
EMPRESAS COPEC S.A. (COPEC)
1.19%
S.A.C.I. FALABELLA (-)
0%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
1.09%
ULTRAPAR PARTICIPOES SA (UGPA3)
1.07%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
1.03%
KROTON EDUCACIONAL SA (KROT3)
1.02%
GERDAU SA ADR REPRESENTING PREF (GGB)
0.99%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.98%
BANCO DE CHILE (CHILE)
0.97%
EMPRESAS CMPC S.A. (CMPC)
0.95%
BRF ADR REPRESENTING SA (BRFS)
0.94%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.92%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)
0.88%
ALFA A (ALFAA)
0.88%
CIELO S/A (CIEL3)
0.88%
EMBRAER ADR REPRESENTING FOUR SA (ERJ)
0.82%
SOUTHERN COPPER CORP (SCCO)
0.78%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.71%
CENCOSUD S.A. (CENCOSUD)
0.69%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.61%
LATAM AIRLINES GROUP ADR REPRESENT (LTM)
0.61%
ENEL CHILE SA (ENELCHILE)
0.59%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.55%
BRL CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.07%
USD CASH
0.04%
MXN CASH
0.02%
iShares Latin America 40 Index Fund ETF (ILF)
0%
CLP CASH
0%

ILF Technicals

Alpha

0.39

Beta

1.09

Leverage

Long

Standard Deviation

2.97

ILF Dividends

Dividend Date

2018-06-19

Latest Dividend

0.511

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.45

ILF Performance

YTD Return

-2.6%

1 Year Return

-3.9%

3 Year Return

42%

5 Year Return

-15.07%

10 Year Return

26.47%

ILF Related Articles

LatAm ETFs Deal With Slow Regional Recovery

LatAm ETFs Deal With Slow Regional Recovery

Emerging markets equities are performing well this and Latin American stocks are a big reason why. The iShares Latin America 40 ETF (NYSEArca: ILF) is up 15.4% year-to-date, outpacing the…

U.S. Stock ETFs Are Global Winners

U.S. Stock ETFs Are Global Winners

Ever since the presidential elections, the S&P 500 and U.S. stock exchange traded funds have unexpectedly pulled ahead of their global peers. After global benchmarks mostly rallied in unison over…

The Best Latin America ETFs

The Best Latin America ETFs

After several years of dismal performances, Latin America exchange traded funds are roaring back in 2016 and have actually been leaders of the emerging markets resurgence. Rebounding commodities prices and…

Bright Long-Term Prospects for Mexico ETFs

Bright Long-Term Prospects for Mexico ETFs

On Thursday, which, coincidentally, was also Cinco de Mayo, Mexico’s central bank left interest rates unchanged. The central bank in Latin America’s second-largest economy had to the room to be…