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iShares Latin America 40 (ILF)

-NYSEArca
38.13 Up 0.45(1.19%) Apr 17, 4:00PM EDT
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Prev Close:37.68
Open:37.70
Bid:33.00 x 500
Ask:45.00 x 100
NAV¹:37.98
Net Assets²:941.42M
YTD Return (Mkt)²:-1.27%
Day's Range:37.31 - 38.21
52wk Range:31.89 - 44.15
Volume:430,376
Avg Vol (3m):577,532
P/E (ttm)²:12
Yield (ttm)²:3.36

¹As of Apr 17, 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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