iShares Latin America 40

+$0.37 (+1.48%) As of 7:43 PM UTC today

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ILF and other ETFs, options, and stocks.

About ILF

ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms. The listed name for ILF is iShares Latin America 40 ETF.

What's in this fund

Sectors

As of January 21, 2022
Basic Materials28.78%
Financial Services28.65%
Consumer Defensive13.48%
Energy7.34%
Communication Services7.32%
Industrials5.20%
Consumer Cyclical3.45%
Technology2.08%
Healthcare1.49%
Utilities1.36%
Real Estate0.85%

Top 10 Holdings (59.74% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Vale
VALE
15.94%
Petrobras
PBR.A
6.73%
Petrobras
PBR
5.94%
America Movil SAB de CV Class L
AMXL
5.57%
Itau Unibanco
ITUB
5.14%
Banco Bradesco
BBD
4.74%
Wal - Mart de Mexico SAB de CV
WALMEX
4.38%
Grupo Financiero Banorte SAB de CV Class O
GFNORTEO
3.90%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)
FEMSAUBD
3.72%
B3 SA - Brasil Bolsa Balcao
B3SA3
3.68%

ILF Key Statistics

AUM
936.24M
Price-Earnings ratio
6.86
30-Day yield
4.08
Average volume
2.42M
High today
$25.59
Low today
$25.27
Open price
$25.38
Volume
2.01M
52 Week high
$32.52
52 Week low
$22.57
Expense ratio
0.48

Average Annual Return

1Y3Y5Y10YSince
Oct 25, 2001
% Price Return-13.48%-4.56%0.45%-2.81%8.02%
% NAV Return-13.41%-4.57%0.40%-2.80%8.03%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure