iShares Latin America 40 ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 — +$31M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +12.5% so far this year. At 0.48% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 1.38% | $47.74 | -4.3% | ||
| 2 | NUNU HOLDINGS | 7.36% | $13.29 | +5.0% | ||
| 3 | VALEVALE | 7.11% | $13.45 | +0.3% | ||
| 4 | ITUBITAU UNIBANCO HOLDING SA | 6.84% | $8.45 | -0.9% | ||
| 5 | PBRPETROBRA | 6.01% | $20.98 | +0.5% | ||
| 6 | BAPCREDICORP | 4.08% | $378.35 | -0.4% | ||
| 7 | BBDBANK BRADESCO | 2.94% | $3.51 | -0.3% | ||
| 8 | SCCOSOUTHERN COPPER | 2.94% | $199.22 | -1.7% | ||
| 9 | ABEVAMBEV SA | 1.88% | $2.90 | -0.7% | ||
| 10 | CIBBANCOLOMBIA SA | 1.60% | $91.08 | -1.9% | ||
| 11 | SQMCHEMICAL & MINING CO OF CHILE | 1.48% | $64.12 | -1.2% | ||
| 12 | PACPACIFIC AIRPORT GROUP | 1.34% | $196.61 | -4.3% | ||
| 13 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 1.32% | $85.61 | -1.8% | ||
| 14 | GGBGERDAU SA | 0.92% | $4.81 | +1.9% | ||
| 15 | BSACBANCO SANTANDER CHILE | 0.82% | $32.59 | -2.3% |
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Sign in to see all 61| 1 week | -1.4% |
| 1 month | -2.3% |
| 3 months | +2.2% |
| 6 months | +0.7% |
| YTD | +12.5% |
| 1 year | +20.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$33M |
| 1 month | +$31M |
| 3 months | −$784M |
| YTD | +$1.1B |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.4% of the book; the top ten carry 54%. Spread across 48+ names, it behaves like roughly 25 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 | $3M | $2M |
| PBR PETROBRA | $742,067 | $869,724 |
| VALE VALE | $538,294 | $323,450 |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | $391,822 | $139,789 |
| SCCO SOUTHERN COPPER | $157,171 | $346,204 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -45bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -45bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -44bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -44bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 5× the assets · +$412M in over the month | Head-to-head |