ETF profile for iShares Latin America 40 ETF (ILF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ILF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Latin America 40 ETF |
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| Inception Date: |
25-Oct-2001 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NU HOLDINGS CLASS A |
NU |
8.0562% |
| ITAU UNIBANCO HOLDING ADR REP PRE |
ITUB |
7.3725% |
| PETROLEO BRASILEIRO ADR REPTG PRE |
PBR.A |
7.2549% |
| PETROLEO BRASILEIRO ADR REPTG SA |
PBR |
6.8461% |
| VALE ADR REPRESENTING ONE |
VALE |
5.9893% |
| GRUPO MEXICO B |
GMEXICOB |
5.5565% |
| GPO FINANCE BANORTE |
GFNORTEO |
3.9092% |
| CREDICORP LTD |
BAP |
3.6215% |
| B3 BRASIL BOLSA BALCAO SA |
B3SA3 |
3.3463% |
| AMERICA MOVIL B |
AMXB |
3.2247% |
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Top 10 Holdings Weight: |
55.2% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
108,250,000 |
| Total Net Assets: |
4,026,899,968 |
| NAV: |
37.25 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
