Key stats
About iShares Latin America 40 ETF
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Inception date
Oct 25, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks92.97%
Finance41.16%
Non-Energy Minerals14.17%
Energy Minerals11.19%
Retail Trade6.10%
Consumer Non-Durables4.78%
Utilities4.60%
Communications4.49%
Producer Manufacturing2.92%
Process Industries1.55%
Health Services1.35%
Transportation0.65%
Bonds, Cash & Other7.03%
UNIT6.22%
Cash0.77%
Miscellaneous0.03%
Stock breakdown by region
Latin America63.17%
North America36.83%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history