ILF

iShares Latin America 40 ETF

Down$31.70
$-0.07
(-0.22%)
As of 10:31:51 AM EDT | 11/14/19  |  Market Open

ILF Trading Data

Open

$31.7

Low Price

$31.65

High Price

$31.76

Previous Last Price

$32.11

Bid Size

$31.68 X 1000

Ask Size

$31.77 X 400

ILF Portfolio Data

AUM

$1,607,500,100

Shares

50,000

PE Ratio

13.91

Price / Book Ratio

1.8

Expense Ratio

0.48

Net Asset Value

$32.15

Volume

Volume

8,651

Avg. Volume (YDT)

1,424,093

Dollar Volume

$273,281

Weekly Avg. Volume

1,195,280

Monthly Avg. Volume

1,474,980

Quarterly Avg. Volume

1,185,729

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

ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.9%
VALE ADR REPRESENTING ONE SA (VALE)
8.72%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
7.78%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.73%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
5.81%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
5.01%
AMERICA MOVIL L (AMXL)
4.42%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.35%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
4.13%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.52%

Total ILF Holdings

Total Holdings: 50

ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.9%
VALE ADR REPRESENTING ONE SA (VALE)
8.72%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
7.78%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.73%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
5.81%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
5.01%
AMERICA MOVIL L (AMXL)
4.42%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.35%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
4.13%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.52%
WALMART DE MEXICO V (WALMEX*)
3.42%
CREDICORP LTD (BAP)
3.27%
BANCO DO BRASIL SA (BBAS3)
3.15%
GPO FINANCE BANORTE (GFNORTEO)
3.05%
GRUPO MEXICO B (GMEXICOB)
2.09%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
1.64%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
1.42%
BRF ADR REPRESENTING SA (BRFS)
1.37%
GRUPO TELEVISA (TLEVISACPO)
1.36%
CEMEX CPO (CEMEXCPO)
1.32%
BANCO DE CHILE (CHILE)
1.18%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.14%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
1.11%
ECOPETROL ADR REPRESENTING SA (EC)
1.08%
GERDAU SA ADR REPRESENTING PREF (GGB)
0.92%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.89%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
0.85%
COGNA EDUCACAO SA (COGN3)
0.84%
SOUTHERN COPPER CORP (SCCO)
0.77%
FALABELLA SACI SA (FALABELLA)
0.76%
LATAM AIRLINES GROUP ADR REPRESENT (LTM)
0.75%
EMPRESAS COPEC SA (COPEC)
0.72%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.71%
BLK CSH FND TREASURY SL AGENCY
0.7%
EMBRAER ADR REPRESENTING FOUR SA (ERJ)
0.68%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)
0.66%
EMPRESAS CMPC SA (CMPC)
0.62%
ALFA A (ALFAA)
0.58%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.53%
CIELO SA (CIEL3)
0.53%
ENEL CHILE SA (ENELCHILE)
0.48%
CENCOSUD SA (CENCOSUD)
0.41%
MXN CASH
0.11%
BRL CASH
0.04%
PEN CASH
0.04%
iShares Latin America 40 Index Fund ETF (ILF)
0%
BRL/USD
0%
MXN/USD
0%
CLP CASH
0%
USD CASH
0%

ILF Technicals

Alpha

2.08

Beta

0.76

Leverage

Long

Standard Deviation

1.48

ILF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.48

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

2.9

ILF Performance

YTD Return

3.08%

1 Year Return

1.57%

3 Year Return

18.27%

5 Year Return

-14.03%

10 Year Return

-32.92%

ILF Related Articles

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