ILF iShares Latin America 40 ETF
S&P Latin America 40 NR USD

NAV as of 13-May-2022

25.7088

4 Week: 24.44 - 29.52

52 Week: 22.67 - 32.41

Latest Closing Price

25.69

Premium / Discount

-0.38

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. 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 comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,386,979,015
Launch Date:
24/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.511.625.87
1 Day2.680.000.00
1 Week1.465.140.28
1 Month-13.629.31-1.46
3 Months-3.0913.99-0.22
6 Months0.0419.640.00
1 Year-12.8025.76-0.50
2 Years45.4741.791.09
3 Years-18.1364.79-0.28
5 Years-21.4973.99-0.29
10 Years-40.2192.94-0.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.3367-12.5253-11.4693-31.423131.952225.8489-6.717913.5868-11.6492-13.4056
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000056.000037.000074.000034.000060.000050.000092.000022.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2846
20/06/201626/06/20160.1527
18/12/201428/12/20140.3501
23/06/201430/06/20140.3889
16/12/201326/12/20130.6011
26/12/201202/01/20130.1462
16/12/201223/12/20120.3477
19/06/201226/06/20120.6418
18/12/201128/12/20110.6591
20/06/201126/06/20110.7444

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 1,386,979,015

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA ADR15.170013,888,093-62,558210,404,609
2Petroleo Brasileiro SA Petrobras Pfd7.53167,968,067-35,892104,461,358
3Petroleo Brasileiro SA Petrobras ADR6.57126,454,740-29,07591,140,929
4Itau Unibanco Holding SA ADR5.733016,810,945-75,72479,515,770
5America Movil SAB de CV Class L5.590878,363,300-352,90077,542,691

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.75
Large24.18
Medium2.57
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.1170

Price/Book*

1.6799

Price/Sales*

1.3227

Price/Cash Flow*

3.4747

Dividend Yield*

10.1116

Growth Measures

Long-Term Earnings

30.7463

Historical Earnings

156.0065

Sales Growth

8.0477

Cash-Flow Growth

43.4532

Book-Value Growth

3.2195

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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