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iShares Latin America 40 (ILF)

-NYSEArca
40.75 0.42(1.02%) Jul 23, 4:00PM EDT
Prev Close:41.17
Open:41.00
Bid:40.51 x 1300
Ask:41.45 x 1300
NAV¹:41.12
Net Assets²:1.15B
YTD Return (Mkt)²:4.31%
Day's Range:40.65 - 41.00
52wk Range:31.89 - 41.25
Volume:540,459
Avg Vol (3m):571,089
P/E (ttm)²:13
Yield (ttm)²:2.58

¹As of Jul 22, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Latin America Stock
Fund Family:iShares
Total Assets:1.15B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.31%
3y Avg Return:-6.85%
5y Avg Return:4.76%
Beta (3y):1.17

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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