NYSEArca - Delayed Quote • USD
iShares Latin America 40 ETF (ILF)
At close: April 24 at 4:00 PM EDT
Loading Chart for ILF
DELL
- Previous Close
27.49 - Open
27.47 - Bid 26.75 x 3200
- Ask 27.30 x 1800
- Day's Range
27.12 - 27.47 - 52 Week Range
23.70 - 29.84 - Volume
547,401 - Avg. Volume
1,168,879 - Net Assets 1.73B
- NAV 27.29
- PE Ratio (TTM) 5.99
- Yield 4.71%
- YTD Daily Total Return -6.02%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.48%
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.
iShares
Fund Family
Latin America Stock
Fund Category
1.73B
Net Assets
2001-10-25
Inception Date
Performance Overview: ILF
Trailing returns as of 4/24/2024. Category is Latin America Stock.
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Holdings: ILF
Top 9 Holdings (49.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorILF
Financial Services 32.55%
Basic Materials 20.64%
Consumer Defensive 14.44%
Energy 13.58%
Industrials 7.80%
Communication Services 4.72%
Utilities 2.65%
Consumer Cyclical 1.57%
Healthcare 1.08%
Real Estate 0.97%
Technology 0.00%
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