Expand ILF Menu
ILF MENU

ILF ETF Profile


Family: Blackrock (iShares)
Name: iShares Latin America 40 ETF
Inception Date: 25-Oct-2001
Termination Date:
Investment Objective: The iShares S&P Latin America 40 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies in the Mexican and South American equity markets as represented by the Standard & Poors Latin America 40 Index.
Prospectus
Top 10 Holdings
NU HOLDINGS LTD CLASS A NU 9.4568%
VALE ADR REPRESENTING ONE SA VALE 8.3596%
PETROLEO BRASILEIRO ADR REPTG PRE PBR.A 7.2179%
PETROLEO BRASILEIRO ADR REPTG SA PBR 6.5317%
ITAU UNIBANCO HOLDING ADR REP PRE ITUB 6.4180%
GPO FINANCE BANORTE GFNORTEO 4.2264%
GRUPO MEXICO B GMEXICOB 4.0135%
FOMENTO ECONOMICO MEXICANO FEMSAUBD 3.8652%
AMERICA MOVIL B AMXB 3.5572%
WEG SA WEGE3 3.4821%
Top 10 Holdings Weight: 57.1%
Number of Holdings: 56
Shares Outstanding: 55,500,000
Total Net Assets: 1,295,370,000
NAV: 23.34
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International