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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
VALE ADR REPRESENTING ONE SA VALE 9.5034%
PETROLEO BRASILEIRO ADR REPTG PRE PBR.A 7.9130%
PETROLEO BRASILEIRO ADR REPTG SA PBR 6.7614%
ITAU UNIBANCO HOLDING ADR REP PRE ITUB 6.3411%
GPO FINANCE BANORTE GFNORTEO 5.6190%
NU HOLDINGS LTD CLASS A NU 5.4849%
FOMENTO ECONOMICO MEXICANO FEMSAUBD 4.6613%
AMERICA MOVIL B AMXB 4.0727%
GRUPO MEXICO B GMEXICOB 3.9235%
WALMART DE MEXICO V WALMEX* 3.9189%
Top 10 Holdings Weight: 58.2%
Number of Holdings: 53
Shares Outstanding: 56,500,000
Total Net Assets: 1,542,450,000
NAV: 27.34
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International