ILF vs. IAI ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares U.S. Broker-Dealers ETF (IAI)
ILF

iShares Latin America 40 ETF

ILF 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.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

1,165,991

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.61

Average Daily Volume

111,277

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ILF IAI
30 Days 2.00% 3.46%
60 Days 11.32% 12.31%
90 Days 2.60% 9.49%
12 Months 14.04% 46.31%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in IAI Overlap
ILF Overweight 1 Positions Relative to IAI
Symbol Grade Weight
COP D 0.0%
ILF Underweight 32 Positions Relative to IAI
Symbol Grade Weight
SPGI C -14.57%
GS B -13.98%
MS A -11.51%
COIN F -5.24%
SCHW D -4.5%
MSCI B -4.41%
CME A -4.3%
ICE A -4.28%
MCO D -4.27%
NDAQ C -4.14%
RJF B -3.13%
CBOE B -2.92%
FDS C -2.4%
LPLA D -2.37%
HOOD B -2.34%
IBKR A -2.06%
TW A -1.96%
JEF A -1.38%
MKTX B -1.33%
SF A -1.33%
EVR C -1.26%
MORN B -1.19%
HLI A -1.16%
LAZ C -0.79%
PIPR A -0.63%
MC B -0.53%
PJT A -0.45%
BGC B -0.41%
VIRT B -0.38%
SNEX B -0.32%
DFIN B -0.25%
LPRO D -0.1%
Compare ETFs