iShares Latin America 40
(NYSE ARCA: ILF)
AdChoices
35.25
+0.62
+1.79%
:

Open

34.92

Net Assets

1.01B

Day's Range

34.90-35.88

52 week range

31.89-43.42

Category

Latin America Stock

Vol (3-Month Avg.)

782.56k

Yield

2.68%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ILF

    • -2.09

    • -4.23

    • -10.39

    • -14.99

    • -10.87

    • -3.82

    • -3.17

    • Category(Latin America Stock )

    • -2.65

    • -5.36

    • -11.35

    • -18.64

    • -18.89

    • -6.73

    • -6.40

    • Rank in Category

    • 25

    • 34

    • 34

    • 17

    • 1

    • 19

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Average

      • Low

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • America Movil SAB de CV Class L

        • 11.11

        • 87,755,900

        • 0

        • Itau Unibanco Holding SA ADR

        • 8.18

        • 5,946,822

        • 0

        • Bank Bradesco ADR

        • 6.37

        • 4,531,239

        • 0

        • Ambev SA ADR

        • 6.32

        • 9,803,787

        • 0

        • Petroleo Brasileiro SA Petrobras ADR

        • 5.78

        • 4,404,472

        • 0

        • Vale SA ADR

        • 4.34

        • 4,366,431

        • 0

        • Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)

        • 4.32

        • 4,469,000

        • 0

        • Grupo Financiero Banorte SAB de CV Class O

        • 3.90

        • 5,973,200

        • 0

        • BRF SA ADR

        • 3.46

        • 1,428,336

        • 0

        • Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +

        • 3.40

        • 4,654,300

        • 0

        CATEGORY

        • Name

        • ILF

        • Category

          • Avg. Market Cap USD (M)

          • 31,644.15

          • 15,824.85

          • Expense Ratio

          • 0.49%

          • 0.68%

          • Net Assets

          • 1.01B

          • 360.01M

          • Price/Prospective Earnings

          • 14.48

          • 15.30

          • Price/Book

          • 1.92

          • 1.58

          • Price/Sales

          • 1.37

          • 1.23

          • Price/Cash Flow

          • 3.24

          • 5.67

          • Dividend Yield

          • 2.12%

          • 2.12

          Profile

          Name of Issuer

          iShares

          Expenses

          0.49%

          The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. 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. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

          Inception

          10/25/2001