Components iShares Latin America 40 ETF - USD

ETF

ILF

US4642873909

Market Closed - Nyse 04:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
26.75 USD -0.22% Intraday chart for iShares Latin America 40 ETF - USD -5.34% -7.95%

Composition of iShares Latin America 40 ETF - USD

Price
Change
5d. change
1-year change
Weight
171.5 MXN 0.00%-1.92%+14.51%4.94%
201 MXN 0.00%-2.54%+19.50%4.74%
63.74 MXN 0.00%-3.23%-9.05%4.08%
10.66 USD -1.20%-7.71%+119.34%3.97%
15.3 MXN 0.00%0.00%-21.82%3.80%
11.14 BRL -0.89%-7.01%-6.31%3.45%
102.2 MXN 0.00%-3.22%+10.02%3.42%
27.93 BRL -50.15%-3.26%+28.09%3.23%
9.54 BRL -9.92%-4.70%+16.07%2.35%
13.92 MXN 0.00%-3.00%+30.70%2.34%
50.91 BRL +1.82%-4.45%-10.48%2.21%
38.6 BRL +0.99%+0.94%-1.71%2.21%
161.9 USD +0.55%-4.65%+22.24%2.01%
45.81 USD -0.46%-10.46%-44.81%1.70%
66.16 MXN 0.00%-4.48%-27.24%1.50%
115.3 USD +1.02%-1.38%+40.92%1.45%
23.32 BRL -0.21%-5.01%+2.42%1.20%
107.2 CLP 0.00%-1.65%+31.57%1.02%
26.67 MXN 0.00%-0.67%+6.51%1.01%
167.7 MXN 0.00%-1.99%+1.85%1.00%
15.41 BRL -1.60%-7.67%-3.99%0.68%
16.09 BRL -8.88%-6.83%+47.34%0.58%
12.75 BRL -8.93%-6.04%-1.92%0.57%
7,000 CLP 0.00%-2.96%+20.79%0.53%
1,647 CLP 0.00%-3.06%+1.04%0.48%
90.79 CLP 0.00%-1.59%-16.70%0.43%
1,900 CLP 0.00%-2.66%+41.79%0.42%
2,460 CLP 0.00%-3.23%+40.97%0.39%
18,160 COP -1.30%-7.82%+7.77%0.35%

ETF Ratings

Description

US4642873909
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Latin America 40 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-10-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,601 M€
AuM 1M 1,631 M€
AuM 3 months 1,677 M€
AuM 6 months 1,324 M€
AuM 12 months 926 M€
  1. Stock Market
  2. ETF
  3. ILF ETF
  4. Components iShares Latin America 40 ETF - USD