About
ILF was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.
Current Value
$23.821 Year Return
Current Value
$23.821 Year Return
Key Details
Assets Under Management
$1.36B
Div Yield %
6.46%
P/E Ratio
10.32
Net Asset Value
$23.93
Expense Ratio
0.48%
1Y ETF Return
-0.09%
Holdings
ILF - iShares Latin America 40 ETF contains 43 holdings. The top holdings include VALE, NU, ITUB, PBR.A, PBR
Name | Weight |
|---|---|
V VALEVale SA | 8.54% |
8.03% | |
6.94% | |
P PBR.APetróleo Brasileiro SA | 6.67% |
6.34% | |
| - | 4.07% |
| - | 4.04% |
G GMBXFNT GRUPO MEXICO B | 3.78% |
| - | 3.36% |
A AMXOFNT AMERICA MOVIL B | 3.24% |
W WMMVFNT WALMART DE MEXICO V | 3.23% |
B BAPCredicorp Ltd. | 3.08% |
2.8% | |
| - | 2.76% |
| - | 2.76% |
A ABEVAmbev SA | 2.43% |
| - | 2.26% |
C CXMSFNT CEMEX CPO | 2.03% |
1.94% | |
| - | 1.54% |
| - | 1.4% |
1.35% | |
| - | 1.26% |
| - | 1.25% |
| - | 1.25% |
C CIBBancolombia SA | 1.1% |
G GRBMFNT GRUPO BIMBO A | 0.94% |
G GGBGerdau SA | 0.92% |
| - | 0.88% |
0.86% | |
Sector | Weight |
|---|---|
Financials | 22.81% |
Energy | 13.63% |
Materials | 12.75% |
Consumer Staples | 2.43% |
Communication Services | 0.84% |
Stock's related to ILF
The stocks that are correlated to ILF - iShares Latin America 40 ETF are CSAN, BSBR, VALE, SID, EBR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CSANCosan SA | 73.22% | $2.49B | -56.78% | 5.89% |
| 70.79% | $17.90B | -14.59% | 5.91% | |
V VALEVale SA | 69.44% | $43.07B | -12.57% | 0.00% |
| 68.21% | $2.12B | -47.19% | 0.00% | |
| 67.91% | $14.02B | -12.32% | 1.07% | |
| 66.01% | $11.74B | -16.35% | 1.76% | |
| 64.40% | $3.35B | -44.74% | 3.94% | |
| 64.07% | $44.26B | -22.01% | 3.35% | |
| 62.48% | $12.25B | +10.59% | 0.00% | |
X XPXP, Inc. | 62.23% | $7.58B | -43.68% | 0.00% |
| 60.57% | $53.55B | -6.62% | 3.12% | |
| 59.80% | $50.63B | -11.08% | 0.00% | |
| 59.03% | $10.97B | +14.11% | 3.32% | |
S STNEStoneCo Ltd. | 59.01% | $2.94B | -34.25% | 0.00% |
| 58.57% | $75.13B | -12.64% | 2.24% | |
| 57.16% | $14.62B | -7.57% | 0.00% | |
| 56.78% | $54.90B | -22.89% | 1.49% | |
| 55.92% | $2.63B | -41.47% | 0.00% | |
A ABEVAmbev SA | 53.88% | $37.13B | -3.67% | 4.43% |
| 53.51% | $1.78B | -21.06% | 5.66% | |
ETF's related to ILF
The ETFs that are correlated to ILF - iShares Latin America 40 ETF are FLLA, EWZ, FLBR, EWZS, JPEM
News
SeekingAlpha
ILF: Low Valuations, But Too Much Risk At A Rather Pessimistic Outlook
SeekingAlpha
Two longtime headwinds may be turning into tailwinds for emerging market stocks: The Chinese economy and the US dollar. Read more here.
SeekingAlpha
US equities are up 3.2% YTD via SPY, which is a solid gain for such an early point in the year, but when measured in context with a number of foreign funds, itâs modest. Read more here.
SeekingAlpha
The worldâs products are exchanged as never before, and with increasing transportation facilities come increasing knowledge and larger trade. Read more here.
SeekingAlpha
Latin Americaâs aggregate growth will slightly accelerate in 2025, but this overshadows slower growth across most countries. Read more here.
SeekingAlpha
Public debt in Latin Americaâs major economies is on pace to average 55 percent of gross domestic product this year.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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