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ILF - iShares Latin America 40 ETF

Stock Price: $28.88 USD 0.17 (0.59%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.85B
NAV $28.75
Expense Ratio 0.48%
PE Ratio 16.13
Beta (5Y) 1.15
Dividend (ttm) $0.55
Dividend Yield 1.92%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $28.88
Previous Close $28.71
Change ($) 0.17
Change (%) 0.59%
Day's Open 28.64
Day's Range 28.53 - 29.01
Day's Volume 1,901,582
52-Week Range 16.47 - 30.87

Fund Description

The investment seeks to track the investment results of the S&P Latin America 40TM 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.

Asset Class
Equity
Sector
Emerging Markets
Region
Latin America
Inception Date
Oct 25, 2001
Exchange
NYSEARCA
Ticker Symbol
ILF
Index Tracked
S&P Latin America 40 Index

Top 10 Holdings

54.49% of assets
NameSymbolWeight
Vale S.A.VALE15.40%
Itau Unibanco Holding SA ADRBVXB.5.57%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA4.89%
Banco BradescoBBD4.72%
Petroleo Brasileiro SA Petrobras ADRPJX.4.68%
Grupo Mexico SAB de CVGMEXICOB.MX4.01%
America Movil SAB de CV Class LAMXL.MX3.99%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.86%
Petroleo BrasileiroPBR3.77%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FEMSAUBD.MX3.59%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.279Dec 18, 2020
Jun 15, 2020$0.272Jun 19, 2020
Dec 16, 2019$0.57Dec 20, 2019
Jun 17, 2019$0.48Jun 21, 2019
Dec 18, 2018$0.451Dec 24, 2018
Jun 19, 2018$0.5106Jun 25, 2018
Full Dividend History

News

Hide News

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