iShares Latin America 40

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

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-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
54
Number of holdings54
Inception Date
Oct 25, 2001
Inception DateOct 25, 2001

What's in this fund

Sectors

As of November 28, 2022
Financial Services28.32%
Basic Materials26.68%
Consumer Defensive13.13%
Energy11.23%
Industrials6.10%
Communication Services5.77%
Utilities3.92%
Consumer Cyclical2.36%
Healthcare1.03%
Real Estate0.93%
Technology0.53%

Top 10 Holdings (57.54% of total assets)

As of November 28, 2022
NameSymbol% Assets
ValeVALE15.07%
Itau UnibancoITUB5.89%
PetrobrasPBR.A5.38%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)5.05%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)5.05%
PetrobrasPBR5.03%
America Movil SAB de CV Series LAMXL (XMEX)4.93%
Banco BradescoBBD3.87%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FEMSAUBD (XMEX)3.75%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.52%

ILF Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
5.77
Price-Earnings ratio5.77
30-Day yield
9.55
30-Day yield9.55
Average volume
679.33K
Average volume679.33K
High today
High today
Low today
Low today
Open price
$25.30
Open price$25.30
Volume
0.00
Volume0.00
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.