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iShares Latin America 40 (ILF)

-NYSEArca
36.15 Down 0.28(0.78%) 9:37AM EDT - Nasdaq Real Time Price
Prev Close:36.44
Open:N/A
Bid:35.69 x 1300
Ask:36.97 x 100
NAV¹:36.46
Net Assets²:1.16B
YTD Return (Mkt)²:0.57%
Day's Range:36.12 - 36.37
52wk Range:31.89 - 43.42
Volume:8,251
Avg Vol (3m):808,939
P/E (ttm)²:14
Yield (ttm)²:2.68

¹As of Oct 30, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Latin America Stock
Fund Family:iShares
Total Assets:1.16B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.57%
3y Avg Return:1.14%
5y Avg Return:-0.31%
Beta (3y):1.25

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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