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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares Latin America 40 ETF

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ILF:US

29.8600 USD 0.5400 1.78%

As of 20:04:05 ET on 05/29/2015.

Snapshot for iShares Latin America 40 ETF (ILF)

Open: 30.2700 High - Low: 30.3600 - 29.8600 Primary Exchange: NYSE Arca
Volume: 714,054 52-Week Range: 27.7300 - 43.4200 Beta vs SPLACNW: 1.0064

ETF Chart for ILF

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  • ILF:US 29.8600
  • 1D
  • 1M
  • 1Y
30.4000
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Fund Profile & Information for ILF

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.

Inception Date: 2001-10-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ILF

NAV (on 2015-05-29) 29.9000
Assets (M) (on 2015-05-29) 702.5946
Shares out (M) 23.50
Market Cap (M) 701.71
% Premium -0.13
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for ILF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.3501
Dividend Yield (ttm) 2.47%

Performance for ILF

1-Month -7.27% 1-Year -18.53%
3-Month -6.07% 3-Year -6.92%
Year To Date -6.13% 5-Year -4.35%
Expense Ratio 0.49

Top Fund Holdings for ILF

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 74,730,000 78,810,292 11.032%
Itau Unibanco Holding SA 5,161,164 57,392,144 8.034%
Ambev SA 8,517,058 49,654,448 6.951%
Banco Bradesco SA 4,719,176 43,133,269 6.038%
Fomento Economico Mexicano SAB 3,882,200 35,162,883 4.922%
Grupo Televisa SAB 4,042,000 30,698,767 4.297%
Petroleo Brasileiro SA 3,822,886 30,583,088 4.281%
Grupo Financiero Banorte SAB d 5,188,800 29,345,503 4.108%
BRF SA 1,239,672 25,252,119 3.535%
Wal-Mart de Mexico SAB de CV 9,813,600 23,865,613 3.341%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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