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ILF - iShares Latin America 40 ETF (USD ) (US4642873909)

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(%)
US4642873909
ILF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
34,12 USD
每股资产净值 | 2026-07-17
2001-10-25
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ILF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Latin America
地区分布
S&P Latin America 40 Index
基准
0.47 %
总成本比率
3.710,82 百万 USD
基金资产总量 | 2026-07-17
3.710,82 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    13,7 %
  • 1M
    -7,95 %
  • 3M
    -3,68 %
  • 6M
    18,34 %
  • 1Y
    41,03 %
  • 3Y
    57,21 %
  • 5Y
    46,12 %
  • 10Y
    102,83 %
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报价 (ILF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Latin America 40 ETF seeks to replicate as close as possible the price and yield performance of the S&P Latin America 40 Index by investing in a portfolio comprised of 40 the largest companies across Latin America

ILF profile

The iShares Latin America 40 ETF (USD ) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Latin America. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2001 with unique ISIN - US4642873909. Main exchange is NYSE Arca and ticker symbol is ILF. The total expense ratio is 0.47%. The iShares Latin America 40 ETF (USD ) pays dividends 2 time(s) per year.

结构 ILF 在 2026-05-14

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证券 值
VALE ADR REPRESENTING ONE SA 9,21%
NU HOLDINGS CLASS A 7,66%
ITAU UNIBANCO HOLDING ADR REP PRE 6,79%
PETROLEO BRASILEIRO ADR REPTG PRE 6,17%
GRUPO MEXICO B 5,93%
PETROLEO BRASILEIRO ADR REPTG SA 5,7%
GPO FINANCE BANORTE 4,05%
AMERICA MOVIL B 3,8%
CREDICORP LTD 3,45%
FOMENTO ECONOMICO MEXICANO 3,21%
CEMEX CPO 3,09%
BANCO BRADESCO ADR REPTG PREF SA 2,93%
B3 BRASIL BOLSA BALCAO SA 2,77%
SOUTHERN COPPER CORP 2,44%
WALMART DE MEXICO V 2,38%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,38%
COMPANHIA DE SANEAMENTO BASICO DE 2,19%
AMBEV ADR REPRESENTING ONE SA 2,08%
WEG SA 2%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,92%
BANCO DO BRASIL SA 1,85%
CENTRAIS ELETR BRAS-ELETROBRAS SA 1,57%
GRUPO AEROPORTUARIO DEL PACIFICO A 1,54%
BANCO DE CHILE 1,32%
LOCALIZA RENT A CAR SA 1,19%
GRUPO CIBEST AMERICAN DEPOSITARY S 1,11%
REDE DOR SAO LUIZ SA 1,09%
LATAM AIRLINES GROUP SA 0,97%
ARCA CONTINENTAL 0,96%
GERDAU SA ADR REPRESENTING PREF 0,94%
TELEFONICA BRASIL ADS REPRESENTING 0,82%
FALABELLA SACI SA 0,78%
BANCO SANTANDER CHILE ADR REPRESEN 0,74%
FIBRA UNO ADMINISTRACION REIT 0,73%
GRUPO BIMBO A 0,73%
GRUPO CARSO SERIES A1 0,68%
INTERCONEXION ELECTRICA SA 0,52%
ECOPETROL ADR REPRESENTING SA 0,5%
CENCOSUD SA 0,46%
EMPRESAS COPEC SA 0,39%
ENEL AMERICAS SA 0,25%
USD CASH 0,25%
BRL CASH 0,18%
BLK CSH FND TREASURY SL AGENCY 0,16%
MXN CASH 0,04%
CASH COLLATERAL USD HBCFT 0,03%
CLP CASH 0,03%
CASH COLLATERAL MXN HBCFT 0,02%
COP CASH 0%
BRL/USD 0%
CLP/USD 0%
MEXICAN BOLSA INDEX FUTURE JUN 26 0%
BCLEAR MSCI BRAZIL INDEX JUN 26 0%
COP/USD 0%
COP/USD 0%
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