iShares Latin America 40 ETF (ILF)

NYSEARCA: ILF · IEX Real-Time Price · USD
25.56
+1.84 (7.76%)
Oct 3, 2022 4:00 PM EDT - Market closed
7.76%
Assets $1.05B
NAV $23.73
Expense Ratio 0.48%
PE Ratio 6.58
Shares Out 44.25M
Dividend (ttm) $2.71
Dividend Yield 10.59%
Ex-Dividend Date Jun 9, 2022
1-Year Return -5.72%
Volume 1,217,024
Open 24.60
Previous Close 23.72
Day's Range 24.49 - 25.60
52-Week Low 20.75
52-Week High 31.24
Beta 1.10
Holdings 101
Inception Date Oct 25, 2001

About ILF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Asset Class Equity
Sector Emerging Markets
Region Latin America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol ILF
Index Tracked S&P Latin America 40 Index

Top 10 Holdings

59.08% of assets
Name Symbol Weight
Vale S.A. VALE 13.22%
Itau Unibanco Holding SA ADR BVXB.DE 6.80%
Petroleo Brasileiro SA Petrobras PJX.DE 6.73%
Petroleo Brasileiro PBR 6.09%
Banco Bradesco BBD 5.31%
Wal - Mart de Mexico SAB de CV WALMEX.MX 4.93%
America Movil SAB de CV Series L AMXL.MX 4.39%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 4.26%
B3 SA - Brasil Bolsa Balcao B3SA3.SA 3.84%
Sociedad Quimica y Minera de Chile SQM 3.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $1.09808 Jun 15, 2022
Dec 13, 2021 $1.60892 Dec 17, 2021
Jun 10, 2021 $0.37796 Jun 16, 2021
Dec 14, 2020 $0.27943 Dec 18, 2020
Jun 15, 2020 $0.27237 Jun 19, 2020
Dec 16, 2019 $0.57046 Dec 20, 2019
Full Dividend History

News

Investors look to Brazil, where they believe inflation has peaked

CNBC's Seema Mody joins 'The Exchange' to discuss where investors are looking to emerging markets as a place to invest their money.

Other symbols: EEMEWWEWZ
4 months ago - CNBC Television

Latin America ETFs Breeze Past S&P 500 YTD: Here's Why

Wall Street witnessed its worst performance in Q1 in two years due to the Russia-Ukraine war, red-hot inflation and rising-rate worries after an upbeat 2021.

Other symbols: ECHEPUEWZEWZSGXGICOL
6 months ago - Zacks Investment Research

Latin America ETFs Are Enjoying a Rare Moment in the Limelight

After years of underperformance, Latin America region-related exchange traded funds are finally beginning to shine. The broad iShares Latin America 40 ETF (ILF) has increased 32.7% year-to-date, while t...

Other symbols: EWZ
6 months ago - ETF Trends

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China poses a risk to those broadening their portfolios beyond the U.S. These international ETFs let you play global markets without exposure to the mainland.

1 year ago - Kiplinger

As Economies Heal, Get Broad Exposure to Latin America with ‘ILF'

International investors may want to consider a region-specific play like the iShares Latin America 40 ETF (ILF). “Latin America is on the cusp of a multi-year economic boom that will hand huge gains to ...

1 year ago - ETF Trends

Watch Latin America ETFs as Paraguay Looks to Issue $1 Billion in Bonds

As expected, Covid-19 took a hit on Latin America like it did the rest of the world. In order to stem the tide of its economic effects, countries like Paraguay are issuing more bonds—lots of bonds—try $...

2 years ago - ETF Trends

Latin America ETFs Bounce as Growth Slowdown Fears Ease

Discover what drove Latin American market higher Thursday. Gain exposure to the region trading these three ETFs.

Other symbols: ECHGXG
3 years ago - Investopedia