ARCA:ILF

iShares Latin America 40 ETF

$ 21.14 -0.18 ( -0.84%) 04:00 PM EST
PE Ratio:
27.16
PB Ratio:
8.81
Volume:
1.51M
Dividend Yield %:
7.62
Last Holding update 2024-11-26 41 Stocks (1 new)
Value $1.37 Bil Turnover 3 %
Top Holdings: NU(9.78%) VALE(9.37%) ITUB(7.21%) PBR.A(6.53%) PBR(6.00%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 21.24
Day's Range ($) 21.08 - 21.3
Day's Volume 1,507,516
52-Week Range ($) 20.83 - 29.05
Beta 0.93
Volatility 14.8
14-Day RSI 36.58
14-Day ATR ($) 0.376673
20-Day SMA ($) 21.582

Fundamental Data

Name Value
Market Cap (Mil $) 1,072.64
Shares Outstanding (Mil) 50.74
PE Ratio 27.16
PE Ratio (10y Range) 0.01 - 27.16
PE Ratio (10y Median) 14.5
PB Ratio 8.81
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 % 7.62
Dividend Yield % (10y Range) 1.07 - 13.32
Dividend Yield % (10y Median) 3.63
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NU 		Nu Holdings Ltd
9,806,148
133853.920
+27.39%
9.780
+2.10%
0.200
-18.47%
+5.69%
52632.210
Banks
VALE 		Vale SA
10,975,132
128189.540
-4.56%
9.370
-0.44%
0.260
-21.97%
-4.17%
36425.807
Metals & Mining
ITUB 		Itau Unibanco Holding SA
14,831,710
98630.870
-3.36%
7.210
-0.22%
0.150
-18.73%
+1.67%
49357.224
Banks
PBR.A 		Petroleo Brasileiro SA Petrobras
6,772,754
89332.630
-6.89%
6.530
-0.51%
0.110
-3.11%
+2.20%
83763.394
Oil & Gas
PBR 		Petroleo Brasileiro SA Petrobras
5,694,792
82061.950
-3.36%
6.000
-0.21%
0.090
-2.65%
+4.82%
83763.394
Oil & Gas
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV
7,589,858
53772.740
-3.36%
3.930
-0.15%
0.270
-4.79%
+4.65%
394151.370
Banks
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
5,404,182
53344.680
-6.46%
3.900
-0.30%
0.150
-11.02%
-2.89%
611339.958
Beverages - Alcoholic
MEX:GMEXICOB 		Grupo Mexico SAB de CV
9,531,040
53134.700
-3.36%
3.880
-0.13%
0.120
-5.17%
+5.19%
795627.000
Metals & Mining
MEX:AMXB 		America Movil SAB de CV
58,341,934
47852.830
-9.82%
3.500
-0.40%
0.100
-9.29%
-2.53%
869446.460
Telecommunication Services
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
14,951,460
44930.310
-3.36%
3.280
-0.13%
0.090
-0.56%
+5.07%
994963.754
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
MEX:AMXB 		America Movil SAB de CV2023-03-31New Buy
+5.20%
●
18.2 (MXN18.98) 19.5
MXN14.26
-24.87%
New holding
47,767,147
47,767,147
MEX:AMXL America Movil SAB de CV2023-03-31Sold Out
-4.48%
●
17.73 (MXN19.08) 20.06
MXN19.28
1.05%
Sold Out
0
-43,275,200
NU 		Nu Holdings Ltd2023-12-31New Buy
+4.03%
●
6.84 ($8.08) 8.83
$10.95
35.52%
New holding
8,861,266
8,861,266
VALE 		Vale SA2023-12-31Add
+3.10%
●
12.41 ($14.33) 16.01
$8.50
-40.68%
Add 36.66%
13,353,825
3,581,999
NU 		Nu Holdings Ltd2024-09-30Add
+2.10%
●
10.71 ($13.45) 15.14
$10.95
-18.59%
Add 27.39%
9,806,148
2,108,645
PBR.A 		Petroleo Brasileiro SA Petrobras2023-12-31Add
+1.89%
●
12.68 ($14.33) 15.49
$12.10
-15.56%
Add 36.66%
8,446,660
2,265,711
ITUB 		Itau Unibanco Holding SA2023-12-31Add
+1.82%
●
5.14 ($6.01) 7.04
$5.04
-16.14%
Add 36.66%
17,820,684
4,780,178
PBR 		Petroleo Brasileiro SA Petrobras2023-12-31Add
+1.60%
●
13.78 ($15.31) 16.52
$13.48
-11.95%
Add 36.66%
6,842,438
1,835,398
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2023-12-31Add
+1.34%
●
141.57 (MXN157.36) 174.41
MXN140.11
-10.96%
Add 36.66%
9,119,161
2,446,277
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2023-12-31Add
+1.29%
●
182.38 (MXN208.37) 226.46
MXN170.85
-18.01%
Add 36.65%
6,755,157
1,811,766

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 2024-09-30

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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