iShares Latin America 40 ... (ILF)
NYSEArca: ILF
· リアルタイム株価 · USD
33.55
-0.20 (-0.59%)
終値時点： Aug 12, 2026, 3:59 PM
33.86
+0.92%
寄り付き前: 7:00 AM
iShares Latin America 40 ETF (ILF) ETF Price, Holdings & Analysis
-0.59% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.84B |
| 基準価額 | 33.74 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.48 |
| 発行済口数 | 47.75M |
| 設定日 | Oct 25, 2001 |
| 売気配 | 0 |
| 出来高 | 5,430,575 |
| 平均出来高（20日） | 2,353,638 |
| 始値 | 33.86 |
| 前日終値 | 33.75 |
| 日中値幅 | 33.54 - 33.92 |
| 52週の値幅 | 25.71 - 38.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
ILFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 35.15% |
| Basic Materials | 21.45% |
| Energy | 12.04% |
| Consumer Defensive | 9.11% |
| Industrials | 9.03% |
上位10銘柄 純資産の49.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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