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iShares Latin America 40 (ILF)

-NYSEArca
41.02 Up 0.08(0.19%) 10:46AM EDT - Nasdaq Real Time Price
Prev Close:40.94
Open:40.82
Bid:41.04 x 400
Ask:41.07 x 500
NAV¹:40.87
Net Assets²:1.17B
YTD Return (Mkt)²:7.01%
Day's Range:40.82 - 41.06
52wk Range:31.89 - 41.25
Volume:95,118
Avg Vol (3m):606,394
P/E (ttm)²:14
Yield (ttm)²:2.53

¹As of Aug 19, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Latin America Stock
Fund Family:iShares
Total Assets:1.17B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.01%
3y Avg Return:-4.75%
5y Avg Return:3.60%
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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