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S&P Latin America 40 Index (ILF) Quote & Summary Data

(ETF)
ILF 
$31.78
*  
0.50
1.6%
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*Delayed - data as of Nov. 14, 2018  -  Find a broker to begin trading ILF now


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Key Stock Data

Today's High / Low
$ 31.84 / $ 31.33
Share Volume
2,474,654
90 Day Avg. Daily Volume
506,949
Previous Close
$ 31.28
52 Week High / Low
$ 39.54 / $ 28.655
Market Cap
794,500,000
Annualized Dividend
$ .82
Ex Dividend Date
6/19/2018
Dividend Payment Date
6/25/2018
Current Yield
2.51 %

Intraday Chart

News for ILF

Shares Traded

Share Volume:
2,474,654
90 Day Avg. Daily Volume:
506,949

Trading Range

The current last sale of $31.78 is 10.91% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 31.84 $ 39.54
 Low: $ 31.33 $ 28.655

Description

The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Latin America 40 Index (the Underlying Index). The Underlying Index is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes highly liquid securities from major economic sectors of the Mexican and South American equity markets. Companies from Mexico, Brazil, Peru, Argentina and Chile are represented in the Underlying Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.


Underlying Index S&P Latin America 40 Index
Management Fee 0.48
Asset Class equity
Leverage 1
Top Holdings
VALE VALE ADR REPRESENTING ONE SA 10.72%
ITUB ITAU UNIBANCO HOLDING ADR REP PRE 10.32%
BBD BANCO BRADESCO ADR REPTG PREF SA 7.51%
PBRA PETROLEO BRASILEIRO ADR REPTG PRE 6.96%
PBR PETROLEO BRASILEIRO ADR REPTG SA 5.24%
ABEV AMBEV ADR REPRESENTING ONE SA 4.4%
AMXL AMERICA MOVIL L 3.94%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 3.91%
BAP CREDICORP LTD 3.54%
GFNORTEO GPO FINANCE BANORTE 3.52%

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