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iShares Latin America 40 ETF

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ILF:US
NYSE Arca
20.38
USD
0.47
2.25%
As of 20:04:05 ET on 02/05/2016.
Open
20.73
Day Range
20.32 - 20.73
Volume
381,735
Previous Close
20.85
52Wk Range
17.97 - 33.26
1 Yr Return
-32.30%
Open
20.73
Day Range
20.32 - 20.73
Volume
381,735
Previous Close
20.85
52Wk Range
17.97 - 33.26
1 Yr Return
-33.48%
YTD Return
-3.82%
NAV (on 02/05/2016)
20.39
Total Assets (m USD) (on 02/05/2016)
494.558
Inception Date
10/26/2001
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/29/2015)
0.143187
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.49%
3 Mo Return
-14.95%
3 Yr Return
-21.18%
5 Yr Return
-14.52%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 55.15 m 40.03 m 7.93
Ambev SA 7.85 m 37.22 m 7.37
Fomento Economico Mexicano SAB 3.86 m 35.37 m 7.01
Itau Unibanco Holding SA 5.42 m 34.48 m 6.83
Grupo Financiero Banorte SAB d 4.95 m 24.70 m 4.89
Banco Bradesco SA 4.65 m 23.97 m 4.75
Wal-Mart de Mexico SAB de CV 9.35 m 23.69 m 4.69
Grupo Televisa SAB 3.91 m 20.47 m 4.06
BRF SA 1.17 m 15.06 m 2.98
Grupo Mexico SAB de CV 7.64 m 14.98 m 2.97
Profile
iShares Latin American 40 ETF is an exchange-traded fund incorporated in the USA. The Fund tracks 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. It weights the holdings based on market capitalization.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000