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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:
$958,176,439
Inception:
NA
Related Index:
Standard & Poor's Latin America 40 Index
ETF Category: 
South America
Expense Ratio: 
0.47% 
Net Asset Value: 
$23.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ILF.NV  
Number of Holdings: 
41  
Annualized Yield: 
11.09%  
Annualized Distribution: 
2.607  
ILF Dividend History » 
Stock Weight Amount
Vale Adr Representing One SA 13.23% $126,791,531
Petroleo Brasileiro Adr Reptg Pre 6.76% $64
Itau Unibanco Holding Adr Rep Pre 6.58% $63,047,060
Petroleo Brasileiro Adr Reptg SA 5.97% $57,185,692
Banco Bradesco Adr Reptg Pref SA 5.18% $49,614,741
List of all 50 stocks held by ILF »
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Buy (2.99 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   $271,564,142,626
AGG   $78,415,966,971
IEFA   $75,849,304,501
IJR   $59,176,351,614
IEMG   $56,695,011,055
List of all 316 others »
Shares Short 2,980,000
Chg. from Last Month -1,240,000
Shares Outstanding 40,750,000
% of Shares Short 7.31%
Days to Cover 2.1
Based on third party short interest data.

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

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