NYSEArca - Delayed Quote USD
iShares Latin America 40 ETF (ILF)
At close: 4:00:00 PM EST
After hours: 6:15:17 PM EST
Top 9 Holdings (50.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorILF
Financial Services 34.79%
Basic Materials 19.91%
Energy 14.39%
Consumer Defensive 11.63%
Industrials 9.42%
Communication Services 4.40%
Utilities 2.19%
Consumer Cyclical 1.31%
Healthcare 1.22%
Real Estate 0.74%
Technology 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.11 |
| Price/Book | 0.68 |
| Price/Sales | 0.74 |
| Price/Cashflow | 0.24 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Latin America Stock |
| Fund Family | iShares |
| Net Assets | 1.26B |
| YTD Daily Total Return | -17.29% |
| Yield | 6.58% |
| Legal Type | Exchange Traded Fund |
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