iShares Latin America 40 ETF
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Description
Company and Business Model
iShares Latin America 40 ETF (ILF.US) is an exchange-traded fund that aims to track the performance of the S&P Latin America 40 Index. The fund primarily invests in large-cap companies across various sectors in Latin America, including financial services, materials, and consumer goods. Its core products include equity securities of companies based in countries such as Brazil, Mexico, and Chile. The main revenue source is derived from capital appreciation and potential dividends from the underlying equities.
Investment Profile
The investment profile of iShares Latin America 40 ETF is more aligned with balanced investors, given its exposure to a diversified portfolio of large-cap companies in Latin America. It offers potential for capital appreciation while also providing some dividend income from its holdings. This makes it suitable for investors looking for a mix of growth and income.
Fundamental metrics (experimental) Updated: 2026-11-03
- 20d volatility
- 2.5%
- Dividend yield
- 3.7%
- last ex-date
- 2026-06-15
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-10-27 | Buy | Sell | High risk and negative momentum signal poor outlook. |
| 2026-10-07 | Sell | Buy | Strong momentum and attractive dividend yield support growth. |
| 2026-09-25 | Hold | Sell | Weak momentum and high risk; hold position advised. |
| 2026-09-23 | — | Hold | Moderate performance; uncertain fundamentals and market signals. |