ILF
iShares Latin America 40 ETF
1W: -4.5%
1M: -9.2%
3M: -5.0%
YTD: +11.4%
1Y: +38.2%
3Y: +57.3%
5Y: +66.4%
$35.03
+0.67 (+1.95%)
After Hours: $35.13 (+0.10, +0.29%)
Weekly Expected Move ±3.0%
$32
$33
$34
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings40
Top 10 Wt56.0%
Volume4,029,642
Avg Volume3,667,416
Beta0.99
Portfolio Fundamentals
P/E4.6
P/B0.7
Div Yield4.54%
ROE14.9%
% Profitable75%
Inception2001-10-26
Sector Allocation
Financial Services
34.6%
Basic Materials
23.0%
Energy
13.1%
Consumer Defensive
9.5%
Industrials
6.7%
Communication Services
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALE ADR REPRESENTING ONE SA | VALE | 9.20% | $423.5M | 25,966,421 |
| 2 | NU HOLDINGS CLASS A | NU | 7.39% | $340.2M | 27,683,780 |
| 3 | ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 6.72% | $309.0M | 39,169,763 |
| 4 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 6.47% | $297.7M | 15,973,379 |
| 5 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 6.06% | $278.9M | 13,473,088 |
| 6 | GRUPO MEXICO B | GMEXICOB.MX | 5.68% | $261.4M | 22,549,929 |
| 7 | GPO FINANCE BANORTE | GFNORTEO.MX | 4.15% | $191.0M | 17,520,727 |
| 8 | AMERICA MOVIL B | AMXB.MX | 3.82% | $175.6M | 130,859,515 |
| 9 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 3.25% | $149.7M | 12,258,240 |
| 10 | CREDICORP LTD | 0U8N.L | 3.25% | $149.5M | 492,096 |