ILF

iShares Latin America 40 ETF

Up$32.16
+$0.21
(+0.66%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

ILF Trading Data

Open

$32.1

Low Price

$32.04

High Price

$32.33

Previous Last Price

$31.95

Bid Size

$0 X 0

Ask Size

$0 X 0

ILF Portfolio Data

AUM

$1,497,402,400

Shares

46,750

PE Ratio

14.11

Price / Book Ratio

1.83

Expense Ratio

0.48

Net Asset Value

$32.03

Volume

Volume

320,000

Avg. Volume (YDT)

1,408,532

Dollar Volume

$0

Weekly Avg. Volume

687,640

Monthly Avg. Volume

960,125

Quarterly Avg. Volume

1,084,415

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)
9.54%
VALE ADR REPRESENTING ONE SA (VALE)
8.44%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
8.03%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.07%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
5.47%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.71%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
4.61%
AMERICA MOVIL L (AMXL)
4.46%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
4.07%
WALMART DE MEXICO V (WALMEX*)
3.58%

Total ILF Holdings

Total Holdings: 48

ITAU UNIBANCO HOLDING ADR REP PRE (ITUB)
9.54%
VALE ADR REPRESENTING ONE SA (VALE)
8.44%
BANCO BRADESCO ADR REPTG PREF SA (BBD)
8.03%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
7.07%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
5.47%
AMBEV ADR REPRESENTING ONE SA (ABEV)
4.71%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
4.61%
AMERICA MOVIL L (AMXL)
4.46%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
4.07%
WALMART DE MEXICO V (WALMEX*)
3.58%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.39%
CREDICORP LTD (BAP)
3.34%
GPO FINANCE BANORTE (GFNORTEO)
3.3%
BANCO DO BRASIL SA (BBAS3)
3.04%
GRUPO MEXICO B (GMEXICOB)
1.88%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
1.66%
BANCO DE CHILE (CHILE)
1.52%
BRF ADR REPRESENTING SA (BRFS)
1.48%
CEMEX CPO (CEMEXCPO)
1.47%
BANCOLOMBIA ADR REPRESENTING PREF (CIB)
1.34%
GRUPO TELEVISA (TLEVISACPO)
1.33%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
1.17%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.17%
BANCO SANTANDER CHILE ADR REPRESEN (BSAC)
1.08%
FALABELLA SACI (FALABELLA)
1.04%
ECOPETROL ADR REPRESENTING SA (EC)
1.01%
COGNA EDUCACAO SA (COGN3)
0.96%
EMPRESAS COPEC SA (COPEC)
0.89%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.83%
LATAM AIRLINES GROUP ADR REPRESENT (LTM)
0.83%
GERDAU SA ADR REPRESENTING PREF (GGB)
0.79%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.76%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)
0.75%
EMBRAER ADR REPRESENTING FOUR SA (ERJ)
0.7%
EMPRESAS CMPC SA (CMPC)
0.69%
SOUTHERN COPPER CORP (SCCO)
0.68%
ENEL CHILE SA (ENELCHILE)
0.65%
ALFA A (ALFAA)
0.63%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.55%
CIELO SA (CIEL3)
0.51%
CENCOSUD SA (CENCOSUD)
0.51%
BLK CSH FND TREASURY SL AGENCY
0.12%
BRL CASH
0.08%
iShares Latin America 40 Index Fund ETF (ILF)
0%
MXN/USD
0%
CLP CASH
0%
MXN CASH
0%
USD CASH
0%

ILF Technicals

Alpha

3.34

Beta

0.8

Leverage

Long

Standard Deviation

1.61

ILF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.48

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

2.91

ILF Performance

YTD Return

4.35%

1 Year Return

-3.13%

3 Year Return

3.44%

5 Year Return

-9.36%

10 Year Return

-25.33%

ILF Related Articles

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