ILF

iShares Latin America 40 ETF

Up$33.80
+$0.55
(+1.65%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

ILF Trading Data

Open

$33.56

Low Price

$33.44

High Price

$33.83

Previous Last Price

$33.25

Bid Size

$0 X 0

Ask Size

$0 X 0

ILF Portfolio Data

AUM

$1,414,399,900

Shares

42,500

PE Ratio

14.68

Price / Book Ratio

1.88

Expense Ratio

0.48

Net Asset Value

$33.28

Volume

Volume

780,600

Avg. Volume (YDT)

685,833

Dollar Volume

$34,795,991

Weekly Avg. Volume

675,640

Monthly Avg. Volume

856,615

Quarterly Avg. Volume

1,092,105

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 iShares

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)
9.45%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.09%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
7.53%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.13%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.9%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
4.52%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.43%
AMERICA MOVIL L (AMXL)
4.31%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
3.98%
WALMART DE MEXICO V (WALMEX*)
3.5%

Total ILF Holdings

Total Holdings: 51

VALE ADR REPRESENTING ONE SA (VALE)
9.45%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.09%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
7.53%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.13%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.9%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
4.52%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.43%
AMERICA MOVIL L (AMXL)
4.31%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
3.98%
WALMART DE MEXICO V (WALMEX*)
3.5%
GPO FINANCE BANORTE (GFNORTEO)
3.28%
CREDICORP LTD (BAP)
3.28%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.27%
BANCO DO BRASIL SA (BBAS3)
3.15%
GRUPO MEXICO B (GMEXICOB)
2.18%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
1.79%
PAGSEGURO DIGITAL LTD CLASS A (PAGS)
1.47%
GRUPO TELEVISA (TLEVISACPO)
1.42%
BRF ADR REPRESENTING SA (BRFS)
1.4%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
1.39%
CEMEX CPO (CEMEXCPO)
1.33%
GERDAU SA ADR REPRESENTING PREF (GGB)
1.2%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.17%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
1.14%
ECOPETROL ADR REPRESENTING SA (EC)
1.14%
BANCO DE CHILE (CHILE)
1.08%
ULTRAPAR PARTICIPOES SA (UGPA3)
1.04%
COGNA EDUCACAO SA (COGN3)
1.01%
SOUTHERN COPPER CORP (SCCO)
0.84%
EMPRESAS COPEC SA (COPEC)
0.81%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.8%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)
0.79%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
0.79%
EMBRAER ADR REPRESENTING FOUR SA (ERJ)
0.74%
FALABELLA SACI SA (FALABELLA)
0.7%
EMPRESAS CMPC SA (CMPC)
0.68%
ENEL CHILE SA (ENELCHILE)
0.62%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.55%
ALFA A (ALFAA)
0.54%
USD CASH
0.49%
LATAM AIRLINES GROUP ADR REPRESENT (LTM)
0.48%
CENCOSUD SA (CENCOSUD)
0.41%
BLK CSH FND TREASURY SL AGENCY
0.09%
BRL CASH
0.06%
MXN CASH
0.02%
CASH COLLATERAL MXN HBCFT
0.02%
CASH COLLATERAL USD HBCFT
0.02%
iShares Latin America 40 Index Fund ETF (ILF)
0%
MEXICAN BOLSA INDEX FUTURE MAR 20
0%
MSCI EMER MKT INDEX (ICE) MAR 20
0%
CLP CASH
0%

ILF Technicals

Alpha

-1.33

Beta

0.75

Leverage

Long

Standard Deviation

1.36

ILF Dividends

Dividend Date

2019-12-16

Latest Dividend

0.57

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

3.16

ILF Performance

YTD Return

-0.5%

1 Year Return

-2%

3 Year Return

13.46%

5 Year Return

5.56%

10 Year Return

-20.69%

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