ILF

Fund Description
The iShares S&P Latin America 40 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies in the Mexican and South American equity markets as represented by the Standard & Poors Latin America 40 Index.
Fund Profile
Fund Name iShares Latin America 40 ETF
Fund Exchange Ticker ILF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873909
Net Expense Ratio 0.48 %
Fund Inception Date 25 October 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Latin America 40 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 1319.18 Million (USD)
1 Month Total Return -7.71 %
Year To Date Return -5.84 %
1 Year Total Return 30.58 %
3 Year Annualized Total Return -1.35 %
NAV 27.3406
Share Outstanding 48,250,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE ADR REPRESENTING ONE SA VALE EQUI 0.1370000000
ITAU UNIBANCO HOLDING ADR REP PRE ITUB EQUI 0.0602000000
PETROLEO BRASILEIRO ADR REPTG PRE PBR/A EQUI 0.0542000000
AMERICA MOVIL L AMXL EQUI 0.0490000000
PETROLEO BRASILEIRO-SPON ADR PBR EQUI 0.0451000000
BANCO BRADESCO ADR REPTG PREF SA BBD EQUI 0.0434000000
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0423000000
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.0382000000
B3 SA-BRASIL BOLSA BALCAO B3SA3 EQUI 0.0374000000
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0368000000