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iShares S&P Latin America 40 Index (ILF)

-NYSEArca

42.22 May 22, 4:00PM EDT

Profile as of Mar 30, 2013Get Profile for:
iShares S&P Latin America 40 Index

Phone: 800-474-2737
Fund Overview 
Category: Latin America Stock
Fund Family: iShares
Net Assets:1.47B
Yield:2.60%
Fund Inception Date:Oct 24, 2001
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Latin America Stock
[View Category Definition]
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Fund Summary 
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40TM (the "underlying index"). 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. The underlying index 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)0.50%N/A
Annual Holdings Turnover22.00%N/A
Total Net AssetsNaNN/A
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