iShares Latin America 40
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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.
Index-TrackedS&P Latin America 40 NR USD
Index-TrackedS&P Latin America 40 NR USD
CategoryLatin America Stock
CategoryLatin America Stock
Number of holdings51
Number of holdings51
Inception DateOct 25, 2001
Inception DateOct 25, 2001
What's in this fund
Sectors
As of April 12, 2024Financial Services31.62%
Basic Materials21.07%
Energy15.37%
Consumer Defensive13.70%
Industrials7.44%
Communication Services4.82%
Utilities2.44%
Consumer Cyclical1.55%
Healthcare1.06%
Real Estate0.93%
Top 10 Holdings (58.23% of total assets)
As of April 12, 2024NameSymbol% Assets
ValeVALE9.46%
PetrobrasPBR.A7.91%
PetrobrasPBR6.73%
Itau UnibancoITUB6.46%
NuNU5.61%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)5.54%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)4.56%
America Movil SAB de CV Ordinary Shares - Class BAMX B (XMEX)4.09%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)3.99%
Grupo Mexico SAB de CVGMEXICOB (XMEX)3.88%
ILF Key Statistics
AUM1.54B
AUM1.54B
Price-Earnings ratio8.03
Price-Earnings ratio8.03
30-Day yield4.53
30-Day yield4.53
Average volume1.12M
Average volume1.12M
High today$27.86
High today$27.86
Low today$27.55
Low today$27.55
Open price$27.55
Open price$27.55
Volume588.00K
Volume588.00K
52 Week high$29.84
52 Week high$29.84
52 Week low$23.70
52 Week low$23.70
Expense ratio0.48
Expense ratio0.48