iShares Latin America 40

-$0.14 (-0.61%) Today
$0.00 (0.00%) As of 8:05 PM UTC after-hours

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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 June 23, 2022
Financial Services30.51%
Basic Materials28.60%
Consumer Defensive13.34%
Communication Services7.81%
Energy6.97%
Industrials5.45%
Consumer Cyclical2.79%
Healthcare1.27%
Utilities1.23%
Technology1.21%
Real Estate0.82%

Top 10 Holdings (59.23% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Vale
VALE
14.87%
Petrobras
PBR.A
6.34%
America Movil SAB de CV Class L
AMXL (XMEX)
6.00%
Itau Unibanco
ITUB
5.86%
Petrobras
PBR
5.66%
Banco Bradesco
BBD
4.97%
Wal - Mart de Mexico SAB de CV
WALMEX (XMEX)
4.58%
Grupo Financiero Banorte SAB de CV Class O
GFNORTEO (XMEX)
3.74%
B3 SA - Brasil Bolsa Balcao
B3SA3 (BVMF)
3.74%
Grupo Mexico SAB de CV
GMEXICOB (XMEX)
3.47%

ILF Key Statistics

AUM
1.19B
Price-Earnings ratio
7.60
30-Day yield
6.47
Average volume
3.30M
High today
$23.56
Low today
$22.86
Open price
$23.48
Volume
5.34M
52 Week high
$31.80
52 Week low
$22.22
Expense ratio
0.48

Average Annual Return

1Y3Y5Y10YSince
Oct 25, 2001
% Price Return0.47%0.09%2.44%-0.35%8.86%
% NAV Return0.18%0.01%2.41%-0.38%8.86%
As of May 31, 2022
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