iShares Latin America 40 ...

24.75
0.41 (1.68%)
At close: Apr 24, 2025, 3:59 PM
24.71
-0.15%
After-hours: Apr 24, 2025, 04:07 PM EDT
1.68%
Bid 24.3
Market Cap 1.18B
AUM 1.3B
NAV 24.01
EPS (ttm) 2.16
PE Ratio (ttm) 11.47
Shares Out 47.75M
Inception Date Oct 26, 2001
Ask 25
Volume 794.2K
Open 24.65
Previous Close 24.34
Day's Range 24.50 - 24.87
52-Week Range 20.83 - 28.79
Holdings 52
Expense Ratio 0.48%

About ILF

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.

Asset Class Equity
Ticker Symbol ILF
Inception Date Oct 26, 2001
Provider Blackrock

Top Sectors

Sector Weight %
Financial Services 34.60%
Basic Materials 19.17%
Energy 13.74%
Consumer Defensive 12.76%
Industrials 9.09%
All Sectors

Top 10 Holdings 54.24% of assets

Name Symbol Weight
Nu Holdings Ltd. NU 8.57%
Vale S.a. VALE 7.93%
Itaú Unibanco Holdin... ITUB 7.31%
Petroleo Brasileiro ... PBRA 5.45%
Petróleo Brasileiro ... PBR 5.01%
Gpo Finance Banorte GFNORTEO.MX 4.54%
Fomento Economico Me... FEMSAUBD.MX 4.30%
Grupo Mexico B GMEXICOB.MX 3.75%
Walmart De Mexico V WALMEX*.MX 3.71%
America Movil B AMXB.MX 3.67%
View More Holdings

Dividends Dividend Yield 7.09%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.8941 Dec 20, 2024
Jun 11, 2024 $0.6620 Jun 17, 2024
Dec 20, 2023 $0.8603 Dec 27, 2023
Jun 7, 2023 $0.4787 Jun 13, 2023
Dec 13, 2022 $1.8137 Dec 19, 2022
Full Dividend History