iShares Latin America 40 ... (ILF)
NYSEArca: ILF
· Precio en tiempo real · USD
33.55
-0.20 (-0.59%)
Al cierre: Aug 12, 2026, 3:59 PM
33.86
+0.92%
Premercado: 5:08 AM
iShares Latin America 40 ETF (ILF) ETF Price, Holdings & Analysis
-0.59% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.84B |
| NAV | 33.74 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.48 |
| Acciones en circulación | 47.75M |
| Fecha de inicio | Oct 25, 2001 |
| Precio de venta | 0 |
| Volumen | 5,430,575 |
| Volumen medio (20D) | 2,353,638 |
| Abierto | 33.86 |
| Cierre anterior | 33.75 |
| Rango del día | 33.54 - 33.92 |
| Rango de 52 semanas | 25.71 - 38.50 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de ILF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ILF
Fecha de inicio Oct 25, 2001
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 35.15% |
| Basic Materials | 21.45% |
| Energy | 12.04% |
| Consumer Defensive | 9.11% |
| Industrials | 9.03% |
Las 10 principales participaciones 49.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nu Holdings Ltd Ordi... | NU | 8.41% |
| Vale Sa Adr | VALE | 8.07% |
| Itau Unibanco Holdin... | ITUB | 6.99% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 5.70% |
| Petroleo Brasileiro ... | PBR | 5.52% |
| Grupo Financiero Ban... | GFNORTEO.MX | 4.27% |
| Credicorp Ltd | BAP | 4.16% |
| America Movil Sab De... | AMXB.MX | 3.51% |
| Fomento Economico Me... | FEMSAUBD.MX | 3.26% |
Dividendos Rendimiento de dividendos 1.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4390 | n/a |
| Dec 30, 2025 | $0.2010 | n/a |
| Dec 16, 2025 | $0.5400 | n/a |
| Jun 16, 2025 | $0.5950 | n/a |
| Dec 17, 2024 | $0.8940 | n/a |
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