ARCA:ILF

iShares Latin America 40 ETF

$ 24.32 -0.17 ( -0.69%) 04:00 PM EST
PE Ratio:
26.95
PB Ratio:
8.78
Volume:
382.37K
Dividend Yield %:
6.25
Last Holding update 2024-08-26 41 Stocks (1 new)
Value $1.34 Bil Turnover 1 %
Top Holdings: VALE(9.56%) NU(7.39%) PBR.A(7.39%) ITUB(6.67%) PBR(6.36%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.5
Day's Range ($) 24.21 - 24.5
Day's Volume 382,371
52-Week Range ($) 22.51 - 29.84
Beta 0.95
Volatility 19.09
14-Day RSI 39.36
14-Day ATR ($) 0.414769
20-Day SMA ($) 24.976

Fundamental Data

Name Value
Market Cap (Mil $) 1,313.063
Shares Outstanding (Mil) 53.99
PE Ratio 26.95
PE Ratio (10y Range) 0.01 - 27.16
PE Ratio (10y Median) 14.5
PB Ratio 8.78
PB Ratio (10y Range) 0.01 - 8.81
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.522
Dividend Yield % 6.25
Dividend Yield % (10y Range) 1.07 - 13.32
Dividend Yield % (10y Median) 3.27
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

ILF 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VALE 		Vale SA
11,500,040
128455.450
-10.35%
9.560
-0.95%
0.270
-4.26%
-32.40%
42153.685
Metals & Mining
NU 		Nu Holdings Ltd
7,697,503
99220.810
-9.58%
7.390
-0.57%
0.160
+23.25%
+88.06%
74905.019
Banks
PBR.A 		Petroleo Brasileiro SA Petrobras
7,274,093
99218.630
-10.35%
7.390
-0.73%
0.110
-4.01%
-5.46%
85938.485
Oil & Gas
ITUB 		Itau Unibanco Holding SA
15,346,804
89625.340
-10.35%
6.670
-0.72%
0.160
-8.50%
-9.40%
58070.592
Banks
PBR 		Petroleo Brasileiro SA Petrobras
5,892,568
85383.310
-10.35%
6.360
-0.61%
0.090
-4.03%
-2.61%
86570.064
Oil & Gas
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
5,777,272
62155.800
-10.96%
4.630
-0.55%
0.160
-8.71%
-8.11%
685981.758
Beverages - Alcoholic
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV
7,853,555
61197.200
-10.35%
4.560
-0.57%
0.280
+6.01%
-8.95%
411536.678
Banks
MEX:AMX B 		America Movil SAB de CV
64,692,432
55056.640
-10.94%
4.100
-0.44%
0.110
-2.90%
+2.87%
962826.420
Telecommunication Services
MEX:GMEXICOB 		Grupo Mexico SAB de CV
9,862,119
53048.980
-10.35%
3.950
-0.40%
0.130
-1.28%
+13.02%
805825.350
Metals & Mining
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
15,470,721
52648.650
-10.35%
3.920
-0.42%
0.090
-9.08%
-20.26%
972283.535
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 SA2024-06-30Reduce
-0.95%
●
11.1 ($12.03) 12.99
$9.89
-17.79%
Reduce -10.35%
11,500,040
-1,327,816
MEX:GCARSOA1 		Grupo Carso SAB de CV2024-06-30New Buy
+0.88%
●
125.81 (MXN139.52) 150.62
MXN118.36
-15.17%
New holding
1,715,357
1,715,357
PBR.A 		Petroleo Brasileiro SA Petrobras2024-06-30Reduce
-0.73%
●
12.87 ($14.86) 16.42
$12.75
-14.20%
Reduce -10.35%
7,274,093
-839,879
ITUB 		Itau Unibanco Holding SA2024-06-30Reduce
-0.72%
●
5.8 ($6.2) 6.74
$5.93
-4.35%
Reduce -10.35%
15,346,804
-1,771,969
BSP:LREN3 		Lojas Renner SA2024-06-30Sold Out
-0.68%
●
12.12 (R$14.59) 17.48
R$16.72
14.60%
Sold Out
0
-3,404,617
PBR 		Petroleo Brasileiro SA Petrobras2024-06-30Reduce
-0.61%
●
13.5 ($15.56) 17.34
$13.81
-11.25%
Reduce -10.35%
5,892,568
-680,366
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2024-06-30Reduce
-0.57%
●
132.65 (MXN163.65) 182.57
MXN146.29
-10.61%
Reduce -10.35%
7,853,555
-906,716
NU 		Nu Holdings Ltd2024-06-30Reduce
-0.57%
●
10.48 ($11.64) 12.92
$15.64
34.36%
Reduce -9.58%
7,697,503
-815,668
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2024-06-30Reduce
-0.55%
●
187.46 (MXN201.07) 215.47
MXN191.71
-4.66%
Reduce -10.96%
5,777,272
-711,102
MEX:AMX B 		America Movil SAB de CV2024-06-30Reduce
-0.44%
●
15.02 (MXN15.86) 16.97
MXN15.72
-0.88%
Reduce -10.94%
64,692,432
-7,942,742

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 2024-06-30

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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