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iShares S&P Latin America 40 Index Fund (ILF)

(ETF)
ILF 
$40.26
*  
0.29
0.72%
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*Delayed - data as of Jul. 30, 2014 10:38 ET  -  Find a broker to begin trading ILF now


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Historical Performance for ILF

Price Performance for ILF100 Days200 Days260 Days
Percent Change+18.02%+3.42%+11.25%
Net Change+6.19+1.34+4.10

Volume history for ILF20 Days65 Days
Average Daily Volume632,540597,013

Current Net Asset Value (NAV)40.84Price 1 year ago37.04

Fundamentals for ILF
Alpha-13.95Beta1.82
Weighted Alpha+13.00Standard Deviation-0.90

One year Chart for ILF


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Top Holdings for ILF

AMXL America Movil Sab De Cv 8.94%
ITUB Itau Unibanco Banco Holding Sa 8.65%
BBD Banco Bradesco Sa 6.82%
PBR.A Petroleo Brasileiro S.A.- Petrobras 6.78%
ABEV Ambev S.A. 6.68%
VALE.P Vale Sa ADR 4.92%
FEMSAUBD Fomento Economico Mexicano Sab De Cv 3.83%
GFNORTEO Grupo Financiero Banorte Sab De Cv 3.63%
CEMEXCPO Cemex Sab De Cv 3.36%
BRFS Brf-Brasil Foods S.A. 3.23%

ILF's Component Performance Graph


Portfolio & Management for ILF

Portfolio Characteristics for ILF
Assets Under Management1,214,990Shares Outstanding29,750
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsYes

Management for ILF
Management Fee0.5Managers Fee0.50%
Inception Date10/25/01First Trade date10/26/01
First Trade Price7.34First Trade Close7.34

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