ILF - iShares Latin America 40 ETF (USD ) (US4642873909)

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(%)

US4642873909

ILF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

34,15 USD

NAV pro Aktie | 16/07/2026

25/10/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ILF

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Latin America

Geographie

S&P Latin America 40 Index

Benchmark

0.47 %

Gesamtkostenquote

3.767,13 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

13,7 %
1M

-7,95 %
3M

-3,68 %
6M

18,34 %
1J

41,03 %
3J

57,21 %
5J

46,12 %
10J

102,83 %

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Kurse (ILF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Latin America 40 ETF seeks to replicate as close as possible the price and yield performance of the S&P Latin America 40 Index by investing in a portfolio comprised of 40 the largest companies across Latin America

ILF profile

The iShares Latin America 40 ETF (USD ) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Latin America. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2001 with unique ISIN - US4642873909. Main exchange is NYSE Arca and ticker symbol is ILF. The total expense ratio is 0.47%. The iShares Latin America 40 ETF (USD ) pays dividends 2 time(s) per year.

Struktur ILF auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
VALE ADR REPRESENTING ONE SA	9,21%
NU HOLDINGS CLASS A	7,66%
ITAU UNIBANCO HOLDING ADR REP PRE	6,79%
PETROLEO BRASILEIRO ADR REPTG PRE	6,17%
GRUPO MEXICO B	5,93%
PETROLEO BRASILEIRO ADR REPTG SA	5,7%
GPO FINANCE BANORTE	4,05%
AMERICA MOVIL B	3,8%
CREDICORP LTD	3,45%
FOMENTO ECONOMICO MEXICANO	3,21%
CEMEX CPO	3,09%
BANCO BRADESCO ADR REPTG PREF SA	2,93%
B3 BRASIL BOLSA BALCAO SA	2,77%
SOUTHERN COPPER CORP	2,44%
WALMART DE MEXICO V	2,38%
ITAUSA INVESTIMENTOS ITAU PREF SA	2,38%
COMPANHIA DE SANEAMENTO BASICO DE	2,19%
AMBEV ADR REPRESENTING ONE SA	2,08%
WEG SA	2%
SOCIEDAD QUIMICA Y MINERA DE CHILE	1,92%
BANCO DO BRASIL SA	1,85%
CENTRAIS ELETR BRAS-ELETROBRAS SA	1,57%
GRUPO AEROPORTUARIO DEL PACIFICO A	1,54%
BANCO DE CHILE	1,32%
LOCALIZA RENT A CAR SA	1,19%
GRUPO CIBEST AMERICAN DEPOSITARY S	1,11%
REDE DOR SAO LUIZ SA	1,09%
LATAM AIRLINES GROUP SA	0,97%
ARCA CONTINENTAL	0,96%
GERDAU SA ADR REPRESENTING PREF	0,94%
TELEFONICA BRASIL ADS REPRESENTING	0,82%
FALABELLA SACI SA	0,78%
BANCO SANTANDER CHILE ADR REPRESEN	0,74%
FIBRA UNO ADMINISTRACION REIT	0,73%
GRUPO BIMBO A	0,73%
GRUPO CARSO SERIES A1	0,68%
INTERCONEXION ELECTRICA SA	0,52%
ECOPETROL ADR REPRESENTING SA	0,5%
CENCOSUD SA	0,46%
EMPRESAS COPEC SA	0,39%
ENEL AMERICAS SA	0,25%
USD CASH	0,25%
BRL CASH	0,18%
BLK CSH FND TREASURY SL AGENCY	0,16%
MXN CASH	0,04%
CASH COLLATERAL USD HBCFT	0,03%
CLP CASH	0,03%
CASH COLLATERAL MXN HBCFT	0,02%
COP CASH	0%
BRL/USD	0%
CLP/USD	0%
MEXICAN BOLSA INDEX FUTURE JUN 26	0%
BCLEAR MSCI BRAZIL INDEX JUN 26	0%
COP/USD	0%
COP/USD	0%

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