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iShares Latin America 40 (ILF)

-NYSEArca
36.84 Up 0.25(0.68%) 10:41AM EST - Nasdaq Real Time Price
Prev Close:36.59
Open:36.87
Bid:36.91 x 1800
Ask:36.94 x 300
NAV¹:36.67
Net Assets²:1.00B
YTD Return (Mkt)²:0.13%
Day's Range:36.65 - 36.94
52wk Range:31.89 - 43.42
Volume:106,718
Avg Vol (3m):821,682
P/E (ttm)²:15
Yield (ttm)²:2.69

¹As of Nov 25, 2014

²As of Oct 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Latin America Stock
Fund Family:iShares
Total Assets:1.00B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.13%
3y Avg Return:-4.15%
5y Avg Return:-0.47%
Beta (3y):1.16

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. View More
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