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ETF Introduction: ILF — iShares Latin America 40 ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the S&P Latin America 40 Index Fund, traded under ticker symbol ILF: This ETF is a fund, created in October 2001, that corresponds to the price and yield performance, before fees and expenses, of companies in the Mexican and South American equities markets as represented by the S&P Latin America 40 Index. The underlying index looks at four major Latin American markets including Argentina, Brazil, Chile, and Mexico, and captures 70% of their total market cap.

Fund Name:
iShares Latin America 40 ETF
Issuer:
iShares
Total Net Assets:
$1,273,490,056
Inception:
10/25/2001
Related Index:
Standard & Poor's Latin America 40 Index
ETF Category: 
South America
Expense Ratio: 
0.48% 
Net Asset Value: 
$31.44  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ILF.NV  
Number of Holdings: 
41  
Annualized Yield: 
3.11%  
Annualized Distribution: 
0.979  
ILF Dividend History » 
Stock Weight Amount
Itau Unibanco Holding Adr Rep Pre 9.11% $115,975,423
Vale Adr Representing One SA 8.82% $112,288,332
Petroleo Brasileiro Adr Reptg Pre 7.26% $95
Banco Bradesco Adr Reptg Pref SA 7.16% $91,134,813
B3 Brasil Bolsa Balcao SA 5.76% $75
List of all 50 stocks held by ILF »
Quotes delayed 20 minutes

Buy (2.74 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $219,461,750,472
IEFA   $76,127,168,294
AGG   $74,306,987,768
EFA   $63,659,035,944
IEMG   $60,477,025,422
List of all 349 others »
Shares Short 790,598
Chg. from Last Month +73,769
Shares Outstanding 41,500,000
% of Shares Short 1.91%
Days to Cover 0.6
Based on third party short interest data.

ILF | iShares Latin America 40 ETF | ETF Channel | www.ETFChannel.com

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