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iShares Latin America 40 ETF

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ILF:US
NYSE Arca
23.29
USD
0.86
3.56%
As of 20:04:03 ET on 09/04/2015.
Open
23.76
Day Range
23.27 - 23.89
Volume
869,113
Previous Close
24.15
52Wk Range
21.94 - 43.01
1 Yr Return
-44.40%
Open
23.76
Day Range
23.27 - 23.89
Volume
869,113
Previous Close
24.15
52Wk Range
21.94 - 43.01
1 Yr Return
-44.40%
YTD Return
-26.01%
NAV (on 09/04/2015)
23.44
Total Assets (m USD) (on 09/04/2015)
474.615
Inception Date
10/26/2001
Premium/Discount
-0.64%
Average 52-Week Premium
-0.10%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.321944
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.49%
3 Mo Return
-19.10%
3 Yr Return
-14.36%
5 Yr Return
-10.30%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 64.03 m 57.74 m 11.83
Ambev SA 7.30 m 37.95 m 7.77
Itau Unibanco Holding SA 4.86 m 35.51 m 7.27
Fomento Economico Mexicano SAB 3.32 m 29.18 m 5.98
Banco Bradesco SA 4.04 m 25.03 m 5.13
Grupo Financiero Banorte SAB d 4.44 m 20.67 m 4.23
Grupo Televisa SAB 3.47 m 20.60 m 4.22
Wal-Mart de Mexico SAB de CV 8.41 m 20.51 m 4.20
BRF SA 1.06 m 20.19 m 4.14
Cemex SAB de CV 20.46 m 15.55 m 3.18
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