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iShares Latin America 40 ETF

ILF:US
NYSE Arca
35.29
USD
0.64
1.78%
As of 8:04 PM EDT 9/25/2017
Open
35.88
Day Range
35.25 - 35.90
Volume
620,674
Previous Close
35.93
52Wk Range
26.43 - 36.17
1 Yr Return
28.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.88
Day Range
35.25 - 35.90
Volume
620,674
Previous Close
35.93
52Wk Range
26.43 - 36.17
1 Yr Return
29.21%
YTD Return
29.31%
NAV (on 09/25/2017)
35.3
Total Assets (b USD) (on 09/22/2017)
1.391
Inception Date
10/26/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.309643
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.49%
3 Mo Return
22.04%
3 Yr Return
-0.54%
5 Yr Return
-1.43%

Top Fund Holdings

Name Position Value % of Fund
9.24 m 128.28 m 9.41
8.75 m 100.61 m 7.38
8.97 m 91.10 m 6.68
12.59 m 86.21 m 6.32
6.18 m 61.57 m 4.52
66.73 m 61.43 m 4.51
6.01 m 60.22 m 4.42
7.94 m 56.39 m 4.14
5.89 m 47.07 m 3.45
4.26 m 44.03 m 3.23
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