iShares Latin America 40

1D
1W
1M
3M
1Y
5Y

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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-Tracked
S&P Latin America 40 NR USD
Index-TrackedS&P Latin America 40 NR USD
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
52
Number of holdings52
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of February 1, 2023
Basic Materials28.77%
Financial Services26.82%
Consumer Defensive13.33%
Energy11.12%
Industrials5.91%
Communication Services5.45%
Utilities3.36%
Consumer Cyclical2.50%
Healthcare1.31%
Real Estate0.96%
Technology0.47%

Top 10 Holdings (56.98% of total assets)

As of February 1, 2023
NameSymbol% Assets
ValeVALE16.49%
Itau UnibancoITUB5.49%
PetrobrasPBR.A5.40%
PetrobrasPBR4.91%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)4.80%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)4.68%
America Movil SAB de CV Series LAMXL (XMEX)4.60%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FEMSAUBD (XMEX)3.69%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.58%
Banco BradescoBBD3.34%

ILF Key Statistics

AUM
962.08M
AUM962.08M
Price-Earnings ratio
5.94
Price-Earnings ratio5.94
30-Day yield
10.53
30-Day yield10.53
Average volume
709.77K
Average volume709.77K
High today
$24.84
High today$24.84
Low today
$24.29
Low today$24.29
Open price
$24.54
Open price$24.54
Volume
652.47K
Volume652.47K
52 Week high
$31.24
52 Week high$31.24
52 Week low
$20.75
52 Week low$20.75
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

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.