iShares Latin America 40 ... (ILF)
NYSEArca: ILF
· Цена в реальном времени · USD
33.60
+0.18 (0.54%)
На закрытии: Aug 14, 2026, 3:59 PM
33.61
+0.03%
Постмаркет: 7:56 PM
iShares Latin America 40 ETF (ILF) ETF Price, Holdings & Analysis
0.54% (1D)
| Покупка | 33.56 |
| Рыночная капитализация | n/a |
| AUM | 3.84B |
| NAV | 33.65 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.50 |
| Акций в обращении | 47.75M |
| Дата запуска | Oct 25, 2001 |
| Продажа | 34.81 |
| Объём | 2,100,363 |
| Сред. объём (20Д) | 2,397,493 |
| Открытие | 33.74 |
| Пред. закрытие | 33.42 |
| Диапазон дня | 33.38 - 33.86 |
| Диапазон за 52 недели | 25.71 - 38.50 |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
О 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.
Класс активов Equity
Тикер ILF
Дата запуска Oct 25, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 35.15% |
| Basic Materials | 21.45% |
| Energy | 12.04% |
| Consumer Defensive | 9.11% |
| Industrials | 9.03% |
Топ-10 активов 49.89% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4390 | н/д |
| Dec 30, 2025 | $0.2010 | н/д |
| Dec 16, 2025 | $0.5400 | н/д |
| Jun 16, 2025 | $0.5950 | н/д |
| Dec 17, 2024 | $0.8940 | н/д |
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