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iShares Latin America 40 ETF

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ILF:US
NYSE Arca
26.90
USD
0.23
0.85%
As of 10:57:37 ET on 08/03/2015.
Open
26.75
Day Range
26.75 - 26.95
Volume
91,278
Previous Close
27.13
52Wk Range
26.22 - 43.42
1 Yr Return
-30.12%
Open
26.75
Day Range
26.75 - 26.95
Volume
91,278
Previous Close
27.13
52Wk Range
26.22 - 43.42
1 Yr Return
-30.12%
YTD Return
-14.54%
NAV (on 07/31/2015)
27.23
Total Assets (m -) (on 07/31/2015)
585.491
Inception Date
10/26/2001
Premium/Discount
-0.37%
Average 52-Week Premium
-0.08%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.321944
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.49%
3 Mo Return
-14.85%
3 Yr Return
-11.32%
5 Yr Return
-7.87%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 67.89 m 62.89 m 10.96
Itau Unibanco Holding SA 5.16 m 44.44 m 7.74
Ambev SA 7.73 m 43.23 m 7.53
Banco Bradesco SA 4.29 m 34.28 m 5.97
Fomento Economico Mexicano SAB 3.53 m 31.63 m 5.51
Grupo Televisa SAB 3.67 m 24.84 m 4.33
Grupo Financiero Banorte SAB d 4.70 m 24.52 m 4.27
BRF SA 1.13 m 22.92 m 3.99
Petroleo Brasileiro SA 3.47 m 21.59 m 3.76
Wal-Mart de Mexico SAB de CV 8.91 m 20.90 m 3.64
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