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iShares Latin America 40 ETF

ILF*:MM
Mexico SE
693.75
MXN
3.20
0.46%
As of 4:12 PM EDT 4/24/2018
Open
693.75
Day Range
693.75 - 693.75
Volume
3,300
Previous Close
696.95
52Wk Range
518.00 - 730.00
1 Yr Return
19.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
693.75
Day Range
693.75 - 693.75
Volume
3,300
Previous Close
696.95
52Wk Range
518.00 - 730.00
1 Yr Return
20.97%
YTD Return
4.54%
NAV (on 12/02/2008)
310.9972
Total Assets (b USD) (on 04/23/2018)
1.996
Inception Date
10/22/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/28/2017)
0.030862
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.50%
3 Mo Return
0.78%
3 Yr Return
14.45%
5 Yr Return
8.18%

Top Fund Holdings

Name Position Value % of Fund
14.05 m 193.10 m 9.68
13.02 m 191.75 m 9.61
13.54 m 133.09 m 6.67
17.73 m 119.70 m 6.00
8.46 m 110.47 m 5.54
94.07 m 88.56 m 4.44
6.00 m 84.50 m 4.23
8.71 m 81.38 m 4.08
11.18 m 68.03 m 3.41
270.04 k 62.83 m 3.15
Profile
iShares Latin America 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