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    iShares Trust - iShares Latin America 40 ETF (ILF)

    -NYSEArca
    28.97 Down 0.12(0.41%) 4:00PM EDT
    Prev Close:29.09
    Open:28.79
    Bid:29.01 x 1000
    Ask:29.02 x 1700
    NAV¹:29.12
    Net Assets²:670.65M
    YTD Return (Mkt)²:-5.32%
    Day's Range:28.31 - 29.03
    52wk Range:27.73 - 43.42
    Volume:1,170,761
    Avg Vol (3m):488,433
    P/E (ttm)²:13
    Yield (ttm)²:2.25

    ¹As of Jul 6, 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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