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

NAV as of 24-Mar-2023

22.5429

4 Week: 22.34 - 24.48

52 Week: 21.00 - 31.13

Latest Closing Price

22.52

Premium / Discount

-0.1

Expense Ratio

0.47%

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 composed 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:
956,030,697
Launch Date:
24/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.621.58-1.02
1 Day0.810.000.00
1 Week-0.492.75-0.18
1 Month-5.667.33-0.77
3 Months-4.3712.35-0.35
6 Months-7.6722.32-0.34
1 Year-24.6330.90-0.80
2 Years-15.6939.62-0.40
3 Years29.2055.370.53
5 Years-38.5976.46-0.50
10 Years-47.4795.97-0.49

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -12.5253-11.4693-31.423131.952225.8489-6.717913.5868-11.6492-13.405610.2731
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000037.000074.000034.000060.000050.000092.000022.000042.000019.0000

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: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 956,030,697

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA ADR15.23079,370,0160145,610,049
2Itau Unibanco Holding SA ADR5.496711,729,999052,550,396
3Petroleo Brasileiro SA Petrobras5.17585,559,794049,482,167
4America Movil SAB de CV Class A5.166047,767,147049,388,513
5Grupo Financiero Banorte SAB de CV Class O5.08526,002,435048,616,128

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.47
Large26.53
Medium3.90
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.1643

Price/Book*

1.4509

Price/Sales*

1.0494

Price/Cash Flow*

3.9039

Dividend Yield*

7.1613

Growth Measures

Long-Term Earnings

7.7909

Historical Earnings

70.7889

Sales Growth

13.3034

Cash-Flow Growth

4.9842

Book-Value Growth

7.1096

*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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