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iShares Latin America 40 ETF (ILF)

NYSEARCA: ILF · IEX Real-Time Price · USD
23.94 -0.60 (-2.44%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.22B
NAV$24.59
Expense Ratio0.48%
PE Ratio20.53
Shares Out49.75M
Dividend (ttm)$0.66
Dividend Yield2.67%
Ex-Dividend DateJun 10, 2021
1-Year Return-11.17%
Volume3,463,584
Open24.43
Previous Close24.54
Day's Range23.64 - 24.00
52-Week Low24.05
52-Week High24.05
Beta1.10
Holdings52
Inception DateOct 25, 2001

About ILF

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 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 comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Asset ClassEquity
SectorEmerging Markets
RegionLatin America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolILF
Index TrackedS&P Latin America 40 Index

Top 10 Holdings

56.77% of assets
NameSymbolWeight
Vale S.A.VALE13.70%
Petroleo Brasileiro SA Petrobras ADRPJX.6.22%
America Movil SAB de CV Class LAMXL.MX5.46%
Itau Unibanco Holding SA ADRBVXB.5.29%
Petroleo BrasileiroPBR5.23%
Banco BradescoBBD4.89%
Wal - Mart de Mexico SAB de CVWALMEX.MX4.56%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX4.16%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FEMSAUBD.MX3.65%
AmbevABEV3.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.37796Jun 16, 2021
Dec 14, 2020$0.27943Dec 18, 2020
Jun 15, 2020$0.27237Jun 19, 2020
Dec 16, 2019$0.57046Dec 20, 2019
Jun 17, 2019$0.47951Jun 21, 2019
Dec 18, 2018$0.45129Dec 24, 2018
Full Dividend History

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