iShares Latin America 40 ETFiShares Latin America 40 ETFiShares Latin America 40 ETF

iShares Latin America 40 ETF

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Key stats


Assets under management (AUM)
‪1.35 B‬USD
Fund flows (1Y)
‪−34.42 M‬USD
Dividend yield (indicated)
6.15%
Discount/Premium to NAV
−2.05%

About iShares Latin America 40 ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
Oct 25, 2001
Index tracked
S&P Latin America 40
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Technology Services
Stocks93.59%
Finance29.67%
Non-Energy Minerals16.51%
Energy Minerals13.02%
Technology Services11.13%
Retail Trade5.16%
Consumer Non-Durables4.35%
Communications4.32%
Producer Manufacturing3.29%
Utilities2.15%
Process Industries1.65%
Health Services1.25%
Transportation1.07%
Bonds, Cash & Other6.41%
UNIT6.01%
Cash0.41%
Miscellaneous−0.01%
Stock breakdown by region
20%79%
North America79.50%
Latin America20.50%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows