Equity

ILF

iShares Latin America 40 ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
23.82 11.43 4.68 23.82 -9.90 -23.62 -41.93 24.21 336.95
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 24.82 11.94 5.17 24.82 -9.58 -23.31 -41.88 24.14 337.47
Benchmark (%) Index: S&P Latin America 40 Index. Historical index data prior to 1/31/2013 is based on currency exchange (FX) rates corresponding to 5:15PM ET; index data on and after 1/31/2013 is based on FX rates corresponding to World Market Reuters (WMR) 4:00PM London. 24.15 11.49 4.70 24.15 -9.48 -22.49 -40.53 28.98 361.49
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 23.62 11.26 4.51 23.62 -10.37 -24.76 -43.18 20.74 318.70
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.60 6.58 2.75 13.60 -5.29 -17.73 -31.02 24.24 274.15

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Sep-2016 $872,980,486
Inception Date 25-Oct-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Latin America 40 Index
Bloomberg Index Ticker SPLACNW
Shares Outstanding as of 26-Sep-2016 31,500,000
CUSIP 464287390
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 26-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ITUB ITAU UNIBANCO HOLDING S/A ADS Financials Brazil 6,923,297 $76,156,267 8.72 11.00 New York Stock Exchange Inc. USD USD 1.00 -
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Brazil 10,568,136 $63,514,497 7.28 6.01 New York Stock Exchange Inc. USD USD 1.00 -
BBD BANCO BRADESCO ADR REPTG PREF Financials Brazil 6,678,369 $60,038,537 6.88 8.99 New York Stock Exchange Inc. USD USD 1.00 -
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Mexico 5,191,800 $47,114,351 5.40 9.07 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.85 -
PBR.A PETROBRAS PETROLEO BRASILEIRO PREF Energy Brazil 4,912,075 $40,426,377 4.63 8.23 New York Stock Exchange Inc. USD USD 1.00 -
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Brazil 3,575,788 $32,217,850 3.69 9.01 New York Stock Exchange Inc. USD USD 1.00 -
AMXL AMERICA MOVIL L Telecommunication Services Mexico 55,216,100 $31,132,741 3.57 0.56 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.85 -
GFNORTEO GPO FINANCE BANORTE Financials Mexico 5,863,700 $29,885,407 3.42 5.10 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.85 -
TLEVISACPO GRUPO TELEVISA Consumer Discretionary Mexico 5,874,100 $29,834,819 3.42 5.08 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 19.85 -
BAP CREDICORP LTD Financials Peru 167,782 $25,776,349 2.95 153.63 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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