ARCA:ILF

iShares Latin America 40 ETF

$ 24.9 0.16 ( +0.65%) 04:00 PM EST
PE Ratio:
21.33
PB Ratio:
7.8
Volume:
772.18K
Dividend Yield %:
6.47
Last Holding update 2025-02-25 41 Stocks (0 new)
Value $1.04 Bil Turnover 0 %
Top Holdings: NU(9.14%) VALE(8.59%) PBR.A(7.08%) ITUB(6.49%) PBR(6.46%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Latin America 40 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Latin America 40 ETF Key Statistics

Name Value
Day's Open ($) 24.8
Day's Range ($) 24.71 - 24.92
Day's Volume 772,183
52-Week Range ($) 20.83 - 28.7937
Beta 0.96
3-Year Sharpe Ratio -0.35
3-Year Sortino Ratio -0.44
Volatility 20.02
14-Day RSI 63.68
14-Day ATR ($) 0.632698
20-Day SMA ($) 23.249

Fundamental Data

Name Value
Market Cap (Mil $) 1,400.861
Shares Outstanding (Mil) 56.26
PE Ratio 21.33
PE Ratio (10y Range) 0.01 - 27.16
PE Ratio (10y Median) 14.5
PB Ratio 7.8
PB Ratio (10y Range) 0.01 - 8.81
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.611
Dividend Yield % 6.47
Dividend Yield % (10y Range) 1.07 - 13.32
Dividend Yield % (10y Median) 3.86
Next Dividend Payment Date
Dividend Frequency Semi-annually

ILF iShares Latin America 40 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILF iShares Latin America 40 ETF

Historical TTM Price-to-Earnings without NRI for ILF iShares Latin America 40 ETF

Historical Price-to-Book Ratio for ILF iShares Latin America 40 ETF

Historical Dividend Yields for ILF iShares Latin America 40 ETF

iShares Latin America 40 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILF

No Available Data

ARCA:ILF is held by these investors

No Available Data
iShares Latin America 40 ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NU 		Nu Holdings Ltd
9,161,669
94,914.9
-6.57%
9.140
-0.64%
0.190
-2.67%
+15.93%
57,872.1
Banks
VALE 		Vale SA
10,054,059
89,179.5
-8.39%
8.590
-0.79%
0.240
+9.93%
+11.29%
40,283.5
Metals & Mining
PBR.A 		Petroleo Brasileiro SA Petrobras
6,204,361
73,459.6
-8.39%
7.080
-0.55%
0.100
-10.86%
-6.87%
71,737.9
Oil & Gas
ITUB 		Itau Unibanco Holding SA
14,945,681
67,391.4
-8.39%
6.490
-0.61%
0.140
+30.85%
+44.39%
66,211.2
Banks
PBR 		Petroleo Brasileiro SA Petrobras
5,216,874
67,089.0
-8.39%
6.460
-0.50%
0.080
-14.46%
-8.67%
71,737.9
Oil & Gas
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV
6,953,594
44,677.6
-8.38%
4.300
-0.33%
0.250
+10.83%
+22.64%
461,728.0
Banks
MEX:GMEXICOB 		Grupo Mexico SAB de CV
8,731,449
41,427.4
-8.39%
3.990
-0.33%
0.110
+1.64%
+8.92%
815,011.7
Metals & Mining
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
4,849,635
41,330.4
-10.26%
3.980
-0.40%
0.140
+20.49%
+18.40%
708,893.4
Beverages - Alcoholic
MEX:AMXB 		America Movil SAB de CV
53,194,532
38,140.1
-8.82%
3.670
-0.31%
0.090
+15.97%
+13.67%
1,009,873.4
Telecommunication Services
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
13,697,806
36,059.3
-8.38%
3.470
-0.28%
0.080
+6.41%
+13.10%
1,071,029.7
Retail - Defensive

iShares Latin America 40 ETF's Historical Top Holdings Breakdowns

iShares Latin America 40 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VALE 		Vale SA2024-12-31Reduce
-0.79%
●
8.74 ($10.15) 11.78
$9.50
-6.40%
Reduce -8.39%
10,054,059
-921,073
NU 		Nu Holdings Ltd2024-12-31Reduce
-0.64%
●
10.24 ($13.3) 15.89
$12.01
-9.70%
Reduce -6.57%
9,161,669
-644,479
ITUB 		Itau Unibanco Holding SA2024-12-31Reduce
-0.61%
●
4.51 ($5.29) 5.97
$6.14
16.07%
Reduce -8.39%
14,945,681
-1,244,727
PBR.A 		Petroleo Brasileiro SA Petrobras2024-12-31Reduce
-0.55%
●
11.55 ($12.83) 13.99
$10.76
-16.13%
Reduce -8.39%
6,204,361
-568,393
PBR 		Petroleo Brasileiro SA Petrobras2024-12-31Reduce
-0.50%
●
12.61 ($13.95) 15.33
$11.48
-17.71%
Reduce -8.39%
5,216,874
-477,918
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2024-12-31Reduce
-0.40%
●
172.1 (MXN186.21) 197.19
MXN207.17
11.26%
Reduce -10.26%
4,849,635
-554,547
MEX:GMEXICOB 		Grupo Mexico SAB de CV2024-12-31Reduce
-0.33%
●
97.16 (MXN105.14) 112.77
MXN104.69
-0.43%
Reduce -8.39%
8,731,449
-799,591
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2024-12-31Reduce
-0.33%
●
132.46 (MXN142.32) 155.71
MXN164.19
15.37%
Reduce -8.38%
6,953,594
-636,264
MEX:AMXB 		America Movil SAB de CV2024-12-31Reduce
-0.31%
●
14.21 (MXN15.58) 17.05
MXN16.63
6.74%
Reduce -8.82%
53,194,532
-5,147,402
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2024-12-31Reduce
-0.28%
●
52.05 (MXN56.72) 61.59
MXN61.39
8.23%
Reduce -8.38%
13,697,806
-1,253,654

iShares Latin America 40 ETF Total Holding History ($B)

To

iShares Latin America 40 ETF's Asset Allocation

To

iShares Latin America 40 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Latin America 40 ETF's Hypothetical Growth since 2024-12-31

iShares Latin America 40 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Latin America 40 ETF's Holdings Heat Map

Size field:

iShares Latin America 40 ETF's Holdings Bubble Chart

iShares Latin America 40 ETF News

  • 1

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