iShares S&P Latin America 40 Index Fund (ILF) ETF

Expense Ratio: 0.49% | AUM: 1.19B | Issuer: BlackRock

ILF Daily Price Range
ILF 52-Week Price Range

ILF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ILF has a real-time SMART Grade of A (Strong Buy).

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ILF - Profile & Info


The investment objective of the iShares Latin America 40 Index Fund ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.

Issuer BlackRock
Expense Ratio 0.49%
Assets Under Management (AUM) 1.19B
Underlying Index S&P Latin America 40 Index
Asset Class Equity
ETF Category Latin America ETFs
Net Asset Value (NAV) $31.12
Options? Yes
Total Holdings 45

ILF - Top Holdings

Symbol Holding Name % of Total
ITUB Itau Unibanco Holding SA 9.82%
BBD Banco Bradesco SA 6.93%
ABEV Ambev SA 5.79%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 4.48%
AMXL America Movil SAB de CV 3.79%
PBR Petroleo Brasileiro SA 3.33%
VALE Vale SA 3.28%
GFNORTEO GPO FINANCE BANORTE 3.01%
TLEVISACPO GRUPO TELEVISA 3.01%
ITSA4 Itausa - Investimentos Itau SA 2.96%
CEMEXCPO CEMEX CPO 2.94%
BBAS3 Banco do Brasil SA 2.89%
BAP Credicorp Ltd 2.67%
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 2.64%
GMEXICOB GRUPO MEXICO B 2.52%
WALMEX* WALMART DE MEXICO V 2.38%
UGPA3 Ultrapar Participacoes SA 2.20%
FALABELLA SACI Falabella 2.05%
CIEL3 Cielo SA 1.91%
BRFS BRF SA 1.79%
KROT3 Kroton Educacional SA 1.48%
SCCO Southern Copper Corp 1.46%
ENIA Enersis SA 1.34%
CCRO3 CCR SA 1.32%
CPL CPFL Energia SA 1.27%
COPEC Empresas COPEC SA 1.23%
ALFAA Alfa SAB de CV 1.11%
LFL Latam Airlines Group SA 1.00%
CIB Bancolombia SA 1.00%
FUNO11 Fibra Uno Administracion SA de CV 0.98%
ERJ Embraer SA 0.94%
GGB Gerdau SA 0.87%
BSAC Banco Santander Chile 0.86%
CENCOSUD CENCOSUD S.A. 0.80%
SQM Sociedad Quimica y Minera de Chile SA 0.74%
CIG COMPANHIA ENERGETICA DE MINAS GERA 0.71%
CMPC Empresas CMPC SA 0.68%
CHILE Banco de Chile 0.68%
EOCC Empresa Nacional de Electricidad SA/Chile 0.56%
EC Ecopetrol SA 0.52%
BLK CSH FND TREASURY SL AGENCY 0.02%
ITSA2 ITAUSA INVESTIMENTOS ITAU PREF RIG 0.01%
0.00%

ILF - News


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ILF - Price/Volume Stats

Current price $31.38
Prev. close $31.13
Day low $31.00
Day high $31.40
52-week high $33.05
52-week low $23.34
Day Volume 1,392,200
Avg. volume 1,604,040
Dividend yield 1.41%

ILF - Recent Returns

1-mo -1.04%
3-mo 3.46%
6-mo 5.26%
1-year 17.62%
3-year -11.67%
5-year -22.71%
YTD 13.78%
2016 32.35%
2015 -31.54%
2014 -12.29%
2013 -12.55%
2012 5.77%

ILF - Stock Chart


ILF - Dividends

Ex-Dividend Date Type Payout Amount Change
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