iShares Latin America 40 ... (ILF)
23.94
0.05 (0.21%)
At close: Apr 02, 2025, 3:59 PM
23.03
-3.80%
After-hours: Apr 02, 2025, 07:44 PM EDT
0.21% (1D)
| Bid | 23.01 |
| Market Cap | 1.14B |
| AUM | 1.19B |
| NAV | 23.52 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 11.28 |
| Shares Out | 47.75M |
| Inception Date | Oct 26, 2001 |
| Ask | 24.61 |
| Volume | 342.73K |
| Open | 23.82 |
| Previous Close | 23.89 |
| Day's Range | 23.66 - 23.95 |
| 52-Week Range | 20.83 - 29.05 |
| Holdings | 58 |
| 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.60% |
| Basic Materials | 19.17% |
| Energy | 13.74% |
| Consumer Defensive | 12.76% |
| Industrials | 9.09% |
Top 10 Holdings 55.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vale S.a. | VALE | 8.54% |
| Nu Holdings Ltd. | NU | 8.03% |
| Itaú Unibanco Holdin... | ITUB | 6.94% |
| Petroleo Brasileiro ... | PBRA | 6.67% |
| Petróleo Brasileiro ... | PBR | 6.34% |
| Fomento Economico Me... | FEMSAUBD.MX | 4.07% |
| Gpo Finance Banorte | GFNORTEO.MX | 4.04% |
| Grupo Mexico B | GMEXICOB.MX | 3.78% |
| Banco Do Brasil Sa | BBAS3 | 3.36% |
| America Movil B | AMXB.MX | 3.24% |
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 |
