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iShares Latin America 40 ETF Stock Quote & Summary Data

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*Delayed - data as of Oct. 2, 2015  -  Find a broker to begin trading ILF now

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1 Year Target
Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 506,949
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 22.62
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 39.01 / $ 21.50
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 583,250,000
Annualized dividend $ 0.6439
Ex Dividend Date Jun. 24, 2015
Dividend Payment Date Jun. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 2.85 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40 Index (the "Underlying Index"). The Underlying Index is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes highly liquid securities from major economic sectors of the Mexican and South American equity markets. Companies from Mexico, Brazil, Peru, Argentina and Chile are represented in the Underlying Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Underlying Index S&P Latin America 40 Index
Management Fee 0.49
Asset Class equity
Leverage 1

News for ILF

Top Holdings
AMXL America Movil SAB de CV 11.15%
FEMSAUBD Fomento Economico Mexicano SAB de CV 5.24%
GFNORTEO Grupo Financiero Banorte SAB de CV 4.35%
TLEVISACPO Grupo Televisa SAB 4.15%
WALMEX* Wal-Mart de Mexico SAB de CV 3.77%
FALABELLA SACI Falabella 1.96%
COPEC Empresas COPEC SA 1.51%
CMPC Empresas CMPC SA 0.91%
CENCOSUD Cencosud SA 0.7%
CHILE Banco de Chile 0.64%

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