ILF

iShares Latin America 40 ETF

Up$33.22
+$0.33
(+1%)
As of 4:27:02 PM EDT | 1/22/20  |  Market Open

ILF Trading Data

Open

$33.21

Low Price

$33.14

High Price

$33.32

Previous Last Price

$32.89

Bid Size

$33.21 X 4300

Ask Size

$33.22 X 1000

ILF Portfolio Data

AUM

$1,410,732,500

Shares

41,750

PE Ratio

14.68

Price / Book Ratio

1.88

Expense Ratio

0.48

Net Asset Value

$33.79

Volume

Volume

682,388

Avg. Volume (YDT)

698,078

Dollar Volume

$34,795,991

Weekly Avg. Volume

745,240

Monthly Avg. Volume

769,050

Quarterly Avg. Volume

986,724

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)
9.64%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.04%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
7.59%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.13%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.98%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
4.53%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.35%
AMERICA MOVIL L (AMXL)
4.31%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
3.91%
WALMART DE MEXICO V (WALMEX*)
3.51%

Total ILF Holdings

Total Holdings: 51

VALE ADR REPRESENTING ONE SA (VALE)
9.64%
ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.04%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
7.59%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.13%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.98%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
4.53%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.35%
AMERICA MOVIL L (AMXL)
4.31%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
3.91%
WALMART DE MEXICO V (WALMEX*)
3.51%
GPO FINANCE BANORTE (GFNORTEO)
3.29%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.24%
CREDICORP LTD (BAP)
3.24%
BANCO DO BRASIL SA (BBAS3)
3.14%
GRUPO MEXICO B (GMEXICOB)
2.23%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
1.77%
PAGSEGURO DIGITAL LTD CLASS A (PAGS)
1.44%
CEMEX CPO (CEMEXCPO)
1.41%
GRUPO TELEVISA (TLEVISACPO)
1.4%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
1.39%
BRF ADR REPRESENTING SA (BRFS)
1.37%
GERDAU SA ADR REPRESENTING PREF (GGB)
1.21%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.17%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
1.17%
ECOPETROL ADR REPRESENTING SA (EC)
1.12%
ULTRAPAR PARTICIPOES SA (UGPA3)
1.06%
BANCO DE CHILE (CHILE)
1.06%
COGNA EDUCACAO SA (COGN3)
0.96%
SOUTHERN COPPER CORP (SCCO)
0.83%
EMPRESAS COPEC SA (COPEC)
0.82%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.8%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
0.78%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)
0.76%
EMBRAER ADR REPRESENTING FOUR SA (ERJ)
0.73%
FALABELLA SACI SA (FALABELLA)
0.68%
EMPRESAS CMPC SA (CMPC)
0.68%
ENEL CHILE SA (ENELCHILE)
0.6%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.54%
ALFA A (ALFAA)
0.54%
LATAM AIRLINES GROUP ADR REPRESENT (LTM)
0.47%
CENCOSUD SA (CENCOSUD)
0.41%
BRL CASH
0.33%
USD CASH
0.21%
BLK CSH FND TREASURY SL AGENCY
0.09%
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

3.11

ILF Performance

YTD Return

-2.03%

1 Year Return

-1.45%

3 Year Return

6.75%

5 Year Return

9.27%

10 Year Return

-22.83%

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