Description: The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239761/ishares-latin-america-40-etf
ILF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.85 | 0.00 | 96.85 |
| Cash | 1.73 | 0.00 | 1.73 |
| Stock US | 1.42 | 0.00 | 1.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 28.43 | 21.69 |
| Financial Services | 27.77 | 26.46 |
| Consumer Defensive | 13.63 | 9.09 |
| Energy | 10.75 | 13.87 |
| Industrials | 5.79 | 9.24 |
| Communication Services | 5.30 | 2.36 |
| Utilities | 3.61 | 7.39 |
| Consumer Cyclicals | 2.18 | 4.32 |
| Healthcare | 1.19 | 3.53 |
| Real Estate | 0.91 | 0.64 |
| Technology | 0.45 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 98.56 | 98.75 |
| North America | 1.44 | 0.98 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.00 |