iShares Latin America 40 ETF (ILF)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
$1.24B
Oct 25, 2001
5.72
$4.56
0.04
1.20
8.22%
-115.61%
-12.44
0.05
1.17
16.35
1.16
-9.08%
-9.44%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.15%
Communication Services Select Sector SPDR Fund
XLC
4.89%
Financial Select Sector SPDR Fund
XLF
32.39%
Utilities Select Sector SPDR Fund
XLU
2.57%
Materials Select Sector SPDR Fund
XLB
19.83%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.1%
Energy Select Sector SPDR Fund
XLE
13.93%
Health Care Select Sector SPDR Fund
XLV
1.29%
The Real Estate Select Sector SPDR Fund
XLRE
0.84979%
Technology Select Sector SPDR Fund
XLK
0%
ETF Constituents (1)
Southern Copper Corporation
SCCO
1.891%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.15%
Communication Services Select Sector SPDR Fund
XLC
4.89%
Financial Select Sector SPDR Fund
XLF
32.39%
Utilities Select Sector SPDR Fund
XLU
2.57%
Materials Select Sector SPDR Fund
XLB
19.83%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.1%
Energy Select Sector SPDR Fund
XLE
13.93%
Health Care Select Sector SPDR Fund
XLV
1.29%
The Real Estate Select Sector SPDR Fund
XLRE
0.84979%
Technology Select Sector SPDR Fund
XLK
0%
ETF Constituents (1)
Southern Copper Corporation
SCCO
1.891%