iShares Latin America 40 ETF (ILF) is an exchange-traded fund in the Focused Region category. It has $3.74B in assets, an expense ratio of 0.47% and a 3.50% dividend yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Assets under management
$3.74B
Expense ratio
0.47%
Category
Focused Region
Dividend yield
3.50%
NAV
$35.15
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Latin America 40 ETF reports, by weight.