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    iShares Latin America 40 (ILF)

    -NYSEArca
    27.13 Up 0.38(1.42%) Jul 31, 4:00PM EDT
    |After Hours : 27.13 0.00 (0.00%) Jul 31, 4:41PM EDT
    Prev Close:26.75
    Open:27.09
    Bid:27.07 x 100
    Ask:27.17 x 500
    NAV¹:27.23
    Net Assets²:670.65M
    YTD Return (Mkt)²:-5.32%
    Day's Range:27.02 - 27.24
    52wk Range:26.22 - 43.42
    Volume:523,550
    Avg Vol (3m):495,523
    P/E (ttm)²:13
    Yield (ttm)²:2.25

    ¹As of Jul 31, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Latin America Stock
    Fund Family:iShares
    Total Assets:670.65M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-5.32%
    3y Avg Return:-8.08%
    5y Avg Return:-3.89%
    Beta (3y):1.43

    Fund Summary

    The investment seeks to track the investment results of the S&P Latin America 40TM 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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