iShares Latin America 40 ETF
NYSE Arca:ILF

  • LAST PRICE
    24.21
  • TODAY'S CHANGE (%)
    0.12 (0.50%)
  • Bid / Lots
    23.87/ 1
  • Ask / Lots
    24.50/ 1
  • Open / Previous Close
    24.10 / 24.09
  • Day Range
    24.09
    24.28
  • 52 Week Range
    22.51
    29.84
  • Volume
    1,124,591
  • Overall Morningstar Rating
    out of 37 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		96.9%
US Stock		2.2%
Cash		0.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s36.3%
Basic Mat.19.5%
Energy12.7%
Consumer Defensive11.4%
Industrials9.4%
Communication Services4.4%
Utilities2.2%
Healthcare1.3%
Consumer Cyclical1.3%
Real Estate0.8%
Technology0
Geographic Region
Latin America		97.8%
United States		2.2%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NU
Nu Holdings Ltd Ordinary Shares Class A
Long
11.3%
0.00%
$147.7M
VALE
Vale SA ADR
Long
9.0%
0.00%
$117.2M
ITUB
Itau Unibanco Holding SA ADR
Long
6.8%
0.00%
$89.6M
PBR.A
Petroleo Brasileiro SA Petrobras ADR
Long
6.4%
0.00%
$83.6M
PBR
Petroleo Brasileiro SA Petrobras ADR
Long
5.8%
0.00%
$76.5M
Grupo Financiero Banorte SAB de CV Class O
Long
4.0%
0.00%
$52.7M
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Long
4.0%
0.00%
$52.3M
Grupo Mexico SAB de CV Class B
Long
3.8%
0.00%
$49.7M
America Movil SAB de CV Ordinary Shares - Class B
Long
3.5%
0.00%
$46.0M
Weg SA
Long
3.2%
0.00%
$42.0M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Latin America 40 NR USD
Category
Latin America Stock
Sponsor
BlackRock Fund Advisors
Inception
October 25, 2001
As of 2024-10-31

The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Holding Details
Total Net Assets$1.3B
Shares Out.54.0M
Net Asset Value (NAV)$24.10
Prem/Discount to NAV-0.05%
P/E Ratio9.6
Dividend Yield6.29%
Dividend per Share1.52 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleLatin America Stock
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%