iShares Latin America 40 ETF (ILF)
22.53
+0.19
(+0.85%)
USD |
NYSEARCA |
Mar 24, 16:00
22.53
0.00 (0.00%)
After-Hours: 19:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | -0.09% | 961.29M | 691883.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 12.92% | 27.00% | -116.22M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Latin America Stock |
| Category Index | MSCI EM Latin America NR USD |
| Global Category Name | Latin America Equity |
| YCharts Categorization | Latin America Equity |
| YCharts Benchmark | MSCI Emerging Markets Latin America (^MSEMLA) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Latin America 40 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-116.22M
-116.22M
Category Low
80.56M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vale SA ADR | 15.34% | 14.93 | -0.13% |
| Itau Unibanco Holding SA ADR | 5.51% | 4.375 | 1.04% |
| Petroleo Brasileiro SA Petrobras | 5.17% | 8.68 | 0.46% |
| America Movil SAB de CV Class A | 5.11% | 1.00 | 0.00% |
| Grupo Financiero Banorte SAB de CV Class O | 5.04% | 8.175 | 3.48% |
| Wal - Mart de Mexico SAB de CV | 4.96% | 3.95 | 0.89% |
| Petroleo Brasileiro SA Petrobras ADR | 4.69% | 9.70 | 0.73% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 4.07% | 8.66 | 0.00% |
| Grupo Mexico SAB de CV | 3.48% | 4.50 | 0.45% |
| Bank Bradesco SA ADR | 3.37% | 2.415 | 1.47% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/10 15:05
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Latin America Stock |
| Category Index | MSCI EM Latin America NR USD |
| Global Category Name | Latin America Equity |
| YCharts Categorization | Latin America Equity |
| YCharts Benchmark | MSCI Emerging Markets Latin America (^MSEMLA) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Latin America 40 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.59 yrs |
| Paul Whitehead | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 12.92% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 5.597 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 21, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/25/2001 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/10 15:05