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iShares Latin America 40 (ILF)

-NYSEArca
39.78 Down 0.49(1.22%) Sep 19, 4:00PM EDT
|After Hours : 38.89 Down 0.89 (2.24%) Sep 19, 4:49PM EDT
Prev Close:40.27
Open:40.45
Bid:38.52 x 100
Ask:41.20 x 400
NAV¹:39.80
Net Assets²:1.32B
YTD Return (Mkt)²:16.20%
Day's Range:39.67 - 40.45
52wk Range:31.89 - 43.42
Volume:466,485
Avg Vol (3m):650,812
P/E (ttm)²:14
Yield (ttm)²:2.33

¹As of Sep 19, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Latin America Stock
Fund Family:iShares
Total Assets:1.32B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:16.20%
3y Avg Return:-0.43%
5y Avg Return:4.94%
Beta (3y):1.23

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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