Key stats
About ISHARES LATIN AMERICA 40 ETF
Expense ratio
0.48%
Home page
Inception date
Oct 25, 2001
ILF is a concentrated bet on the Latin American market, with a portfolio comprised of just 40 names and a heavy concentration among the top 10 holdings. The stocks included in this vanilla fund are hand-picked by an index committee from blue-chip companies trading in Brazil, Chil, Colombia, Mexico and Peru. The fund's sector and country bets are minimal and overall, ILF provides comprehensive, neutral exposure to large-caps in emerging Latin American markets. Additionally, instead of replicating the index, ILF uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced on a quarterly basis. However, there is no annual or semi-annual reconstitution, as this is done on an as-needed basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks92.40%
Finance29.40%
Non-Energy Minerals16.87%
Energy Minerals15.03%
Technology Services7.06%
Retail Trade5.86%
Consumer Non-Durables4.95%
Communications4.73%
Producer Manufacturing2.56%
Utilities2.48%
Process Industries1.84%
Health Services1.15%
Transportation0.47%
Bonds, Cash & Other7.60%
UNIT6.78%
Cash0.83%
Rights & Warrants0.00%
Stock breakdown by region
North America79.94%
Latin America20.06%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history