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iShares Latin America 40 ETF

iShares Latin America 40 ETF

ILF

NYSE ARCA
$36.210.15% (+0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.48%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.97B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.10
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.78%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.35

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
6.92
6.92
1Y Return
138.46%
138.46%
Exp. Ratio
0.19%
0.19%
PE
16.88
16.88
1Y Return
23.34%
23.34%
Exp. Ratio
0.08%
0.08%
PE
12.39
12.39
1Y Return
32.1%
32.1%
Exp. Ratio
0.59%
0.59%
PE
9.85
9.85
1Y Return
29.43%
29.43%
Exp. Ratio
0.5%
0.5%
PE
16.77
16.77
1Y Return
21.99%
21.99%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Latin America 40 ETF $3.97B0.48%31.08%
iShares MSCI South Korea ETF$28.96B0.59%138.46%
JPMorgan BetaBuilders Canada ETF$11.39B0.19%23.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nu Holdings Ltd
    Sector: Financial Services
    Holdings8.69 %
    Nu Holdings Ltd
    NU

    Holdings

    8.69 %

    Financial Services
  • Vale SA ADR
    Sector: Basic Materials
    Holdings8.06 %
    Vale SA ADR
    VALE

    Holdings

    8.06 %

    Basic Materials
  • Itau Unibanco Banco Holding SA
    Sector: Financial Services
    Holdings6.64 %
    Itau Unibanco Banco Holding SA
    ITUB

    Holdings

    6.64 %

    Financial Services
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings6.30 %
    Grupo México S.A.B. de C.V

    Holdings

    6.30 %

    Basic Materials
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings6.14 %
    Petróleo Brasileiro S.A. - Petrobras
    PBR.A

    Holdings

    6.14 %

    Energy
  • Petroleo Brasileiro Petrobras SA ADR
    Sector: Energy
    Holdings5.72 %
    Petroleo Brasileiro Petrobras SA ADR
    PBR

    Holdings

    5.72 %

    Energy
  • Grupo Financiero Banorte S.A.B. de C.V
    Sector: Financial Services
    Holdings4.22 %
    Grupo Financiero Banorte S.A.B. de C.V

    Holdings

    4.22 %

    Financial Services
  • Credicorp Ltd
    Sector: Financial Services
    Holdings3.78 %
    Credicorp Ltd
    BAP

    Holdings

    3.78 %

    Financial Services
  • AMERICA MOVIL SAB DE CV
    Sector: Communication Services
    Holdings3.06 %
    AMERICA MOVIL SAB DE CV

    Holdings

    3.06 %

    Communication Services
  • Fomento Económico Mexicano S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings2.94 %
    Fomento Económico Mexicano S.A.B. de C.V

    Holdings

    2.94 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. iShares Latin America 40 ETF (ILF) is currently trading at $36.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Latin America 40 ETF (ILF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Latin America 40 ETF (ILF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Latin America 40 ETF (ILF) is 0.48%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Latin America 40 ETF (ILF)’s top holdings currently include Nu Holdings Ltd, Vale SA ADR, and Itau Unibanco Banco Holding SA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Latin America 40 ETF (ILF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Latin America 40 ETF (ILF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Latin America 40 ETF (ILF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Latin America 40 ETF (ILF)’s current assets under management (AUM) are $3.97B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Latin America 40 ETF (ILF)’s price-to-earnings (P/E) ratio is 10.64. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Latin America 40 ETF (ILF) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Latin America 40 ETF (ILF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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