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iShares Latin America 40 ETF (ILF)

Focused Region · iShares · NYSE

Focused RegionETF
iShares Latin America 40 ETF (ILF) is an exchange-traded fund in the Focused Region category. It has $3.86B in assets, an expense ratio of 0.47% and a 3.38% 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$3.86B
Expense ratio0.47%
CategoryFocused Region
Dividend yield3.38%
NAV$34.99
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Latin America 40 ETF reports, by weight.

HoldingNameWeight
NU Nu Holdings Ltd Ordinary Shares Class A 8.63%
VALE Vale SA ADR 8.18%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 6.64%
ITUB Itau Unibanco Holding SA ADR 6.36%
PBR Petroleo Brasileiro SA Petrobras ADR 5.56%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV Class O 4.22%
BAP Credicorp Ltd 3.85%
AMXB.MX America Movil SAB de CV Ordinary Shares - Class B 3.21%
FEMSAUBD.MX Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 3.11%

Other Focused Region ETFs

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