- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
iShares S&P Latin America 40 Index Fund
+ Add to WatchlistILF:US
42.7400 USD 0.0100 0.02%As of 20:04:05 ET on 05/20/2013.
Snapshot for iShares S&P Latin America 40 Index Fund (ILF)
| Open: | 42.6400 | High - Low: | 42.8000 - 42.4900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 433,680 | 52-Week Range: | 38.7490 - 46.0000 | Beta vs SPLACNW: | 0.9931 |
Fund Profile & Information for ILF
iShares S&P Latin American 40 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Latin America 40 Index. The Fund uses a Representative Sampling strategy to try to track the Index. The Index includes highly liquid securities from major economic sectors in Latin America.
| Inception Date: | 2001-10-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ILF
| NAV | (on 2013-05-20) 42.8100 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,348.4910 |
| Shares out (M) | 31.50 |
| Market Cap (M) | 1,346.31 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0445 |
| Fund Leveraged | N |
Dividends for ILF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.66% |
Performance for ILF
| 1-Month | +2.57% | 1-Year | +10.82% |
|---|---|---|---|
| 3-Month | -4.17% | 3-Year | +1.81% |
| Year To Date | -2.53% | 5-Year | -4.17% |
| Expense Ratio | 0.50 |
Top Fund Holdings for ILF
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 145,923,000 | 151,127,107 | 11.222% |
| Petroleo Brasileiro SA | 5,992,876 | 117,280,583 | 8.709% |
| Itau Unibanco Holding SA | 6,419,469 | 110,543,256 | 8.209% |
| Banco Bradesco SA | 5,914,204 | 99,772,621 | 7.409% |
| Cia de Bebidas das Americas | 2,111,756 | 90,678,803 | 6.733% |
| Vale SA | 5,932,551 | 87,386,476 | 6.489% |
| Fomento Economico Mexicano SAB | 5,295,900 | 61,351,988 | 4.556% |
| BRF SA | 1,888,617 | 45,893,393 | 3.408% |
| Wal-Mart de Mexico SAB de CV | 15,316,200 | 45,509,615 | 3.379% |
| Cemex SAB de CV | 31,889,753 | 39,425,231 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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