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iShares Latin America 40 ETF

ILF:US
NYSE Arca
32.37
USD
0.20
0.61%
As of 4:15 PM EST 2/23/2017
Open
33.00
Day Range
32.29 - 33.05
Volume
1,509,263
Previous Close
32.57
52Wk Range
20.12 - 33.05
1 Yr Return
58.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.00
Day Range
32.29 - 33.05
Volume
1,509,263
Previous Close
32.57
52Wk Range
20.12 - 33.05
1 Yr Return
55.78%
YTD Return
17.37%
NAV (on 02/22/2017)
32.53
Total Assets (b USD) (on 02/22/2017)
1.147
Inception Date
10/26/2001
Premium/Discount
0.12%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.284549
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.49%
3 Mo Return
16.65%
3 Yr Return
0.80%
5 Yr Return
-5.16%

Top Fund Holdings

Name Position Value % of Fund
8.57 m 113.97 m 10.01
7.37 m 81.78 m 7.18
11.67 m 68.96 m 6.06
5.22 m 55.95 m 4.91
5.42 m 55.16 m 4.84
5.73 m 47.31 m 4.15
3.95 m 42.48 m 3.73
63.91 m 40.91 m 3.59
3.41 m 38.37 m 3.37
10.44 m 35.12 m 3.08
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