iShares Latin America 40 ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.5B OVER THIS RANGE
Money keeps arriving — +$19M of net buying over the past month, about 0.5% of the fund's asset base, while the price has returned +9.4% so far this year. At 0.48% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 1.06% | $51.03 | +0.7% | ||
| 2 | NUNU HOLDINGS | 9.07% | $14.52 | +1.1% | ||
| 3 | VALEVALE | 7.73% | $13.98 | +2.2% | ||
| 4 | ITUBITAU UNIBANCO HOLDING SA | 6.38% | $7.41 | +1.7% | ||
| 5 | PBRA- | 5.78% | $16.77 | +2.5% | ||
| 6 | PBRPETROBRA | 5.44% | $18.64 | +2.4% | ||
| 7 | BAPCREDICORP | 4.12% | $368.46 | -0.1% | ||
| 8 | SCCOSOUTHERN COPPER | 2.60% | $194.67 | +3.7% | ||
| 9 | BBDBANK BRADESCO | 2.62% | $3.08 | +1.1% | ||
| 10 | ABEVAMBEV SA | 1.90% | $2.82 | +1.6% | ||
| 11 | SQMCHEMICAL & MINING CO OF CHILE | 1.72% | $76.74 | +3.8% | ||
| 12 | CIBBANCOLOMBIA SA | 1.70% | $99.00 | — | ||
| 13 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 1.47% | $89.58 | +2.6% | ||
| 14 | GGBGERDAU SA | 0.98% | $4.49 | -3.6% | ||
| 15 | BSACBANCO SANTANDER CHILE | 0.86% | $35.00 | +1.4% |
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Sign in to see all 61| 1 week | +0.5% |
| 1 month | -1.0% |
| 3 months | -3.2% |
| 6 months | -7.0% |
| YTD | +9.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$75M |
| 1 month | +$19M |
| 3 months | −$860M |
| YTD | +$1B |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 56%. Spread across 49+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $1M | $2M |
| PBR PETROBRA | $2M | $922,245 |
| VALE VALE | $662,093 | $699,864 |
| SCCO SOUTHERN COPPER | $514,745 | $288,226 |
| EC ECOPETROL SA | $116,266 | $80,951 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ILF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -43bp on fee · 35× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -44bp on fee · 9× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -44bp on fee · 6× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -44bp on fee · 5× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -41bp on fee · 54× the assets · +$631M in over the month | Head-to-head |