iShares Latin America 40 ... (ILF)
NYSEArca: ILF
· Echtzeitkurs · USD
33.55
-0.20 (-0.59%)
Zum Schluss: Aug 12, 2026, 3:59 PM
33.61
+0.18%
Nachbörslich: 7:34 PM
iShares Latin America 40 ETF (ILF) ETF Price, Holdings & Analysis
-0.59% (1D)
| Geld | 33.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.84 Mrd |
| NAV | 33.74 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.48 |
| Ausstehende Anteile | 47.75 Mio |
| Auflagedatum | Oct 25, 2001 |
| Brief | 33.88 |
| Volumen | 5,430,575 |
| Ø Vol. (20D) | 2,361,351 |
| Eröffnung | 33.86 |
| Vortagesschluss | 33.75 |
| Tagesspanne | 33.54 - 33.92 |
| 52-Wk Range | 25.71 - 38.50 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über 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.
Anlageklasse Equity
Tickersymbol ILF
Auflagedatum Oct 25, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 35.15% |
| Basic Materials | 21.45% |
| Energy | 12.04% |
| Consumer Defensive | 9.11% |
| Industrials | 9.03% |
Top 10 Positionen 49.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4390 | k.A. |
| Dec 30, 2025 | $0.2010 | k.A. |
| Dec 16, 2025 | $0.5400 | k.A. |
| Jun 16, 2025 | $0.5950 | k.A. |
| Dec 17, 2024 | $0.8940 | k.A. |
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