ISHARES LATIN AMERICA 40 ETF
ETF · US4642873909 · ILF (FUND)
23,54 USD
06.02.2025 20:53
Current Prices from ISHARES LATIN AMERICA 40 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ILF
|
USD
|
06.02.2025 20:53
|
23,54 USD
| 23,13 USD | 1,75 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
2,28 % | 1,62 % | 12,88 % | -4,89 % | 0,53 % | -15,71 % | -27,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,96 % |
Stock US | 1,23 % |
Cash | 0,81 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VALE | Vale S.A | 14,62 % | |
ITUB | Itaú Unibanco Holding S.A | 6,26 % | |
AMXL | América Móvil S.A.B. de C.V | 4,99 % | |
BBD | Banco Bradesco S.A | 4,83 % | |
PBR | Petróleo Brasileiro S.A. - Petrobras | 4,42 % | |
WALMEX* | WALMART DE MEXICO V | 4,24 % | |
FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 3,77 % | |
GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 3,63 % | |
ABEV | Ambev S.A | 3,23 % | |
GMEXICOB | Grupo México S.A.B. de C.V | 3,22 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 98,76 % |
North America | 1,24 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,44 % |
Grundstoffe | 26,31 % |
Basiskonsumgüter | 13,87 % |
Energie | 11,03 % |
Telekommunikation | 6,44 % |
Technologie | 5,29 % |
Verbrauchsgüter | 5,00 % |
Industrieunternehmen | 3,40 % |
Versorgungsunternehmen | 1,48 % |
Immobilien | 0,74 % |
Company Profile for ISHARES LATIN AMERICA 40 ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Latin America 40 ETF
Fund Currency USD
Category Latin America Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,7 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. 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 comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Company Data
Name ISHARES LATIN AMERICA 40 ETF
Company iShares Latin America 40 ETF
Symbol ILF
Primary Exchange
Fondsgesellschaft
ISIN US4642873909
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2001-10-26
Dividends from 'ISHARES LATIN AMERICA 40 ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,89 USD |
11.06.2024 | 0,66 USD |
20.12.2023 | 0,86 USD |
07.06.2023 | 0,48 USD |
13.12.2022 | 1,81 USD |
09.06.2022 | 1,10 USD |
13.12.2021 | 1,61 USD |
10.06.2021 | 0,38 USD |
14.12.2020 | 0,28 USD |
15.06.2020 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ILF |
More Shares
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