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iShares Latin America 40 (ILF)

-NYSEArca
37.90 Up 0.08(0.21%) 12:11PM EDT
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Prev Close:37.82
Open:38.13
Bid:37.87 x 300
Ask:37.91 x 1300
NAV¹:37.75
Net Assets²:941.42M
YTD Return (Mkt)²:-1.27%
Day's Range:37.63 - 38.16
52wk Range:31.89 - 44.96
Volume:94,838
Avg Vol (3m):530,906
P/E (ttm)²:12
Yield (ttm)²:3.36

¹As of Apr 23, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Latin America Stock
Fund Family:iShares
Total Assets:941.42M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.27%
3y Avg Return:-9.34%
5y Avg Return:10.31%
Beta (3y):1.14

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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