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iShares Latin America 40 (ILF)

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39.78 Down 0.49(1.22%) Sep 19, 4:00PM EDT
|After Hours : 38.89 Down 0.89 (2.24%) Sep 19, 4:49PM EDT
Profile as of Aug 30, 2014Get Profile for:
iShares Latin America 40

Phone: 800-474-2737
Fund Overview 
Category: Latin America Stock
Fund Family: iShares
Net Assets:1.32B
Yield:2.33%
Fund Inception Date:Oct 25, 2001
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Latin America Stock
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Fund Summary 
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.

Fund Operations 
 ILFCategory Avg
Annual Report Expense Ratio (net)0.49%N/A
Annual Holdings Turnover18.00%N/A
Total Net AssetsNaNN/A
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