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

(ETF)
ILF 
$38.13
*  
0.45
 negative 
1.19%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for ILF

Price Performance for ILF100 Days200 Days260 Days
Percent Change-0.52%+6.87%-8.47%
Net Change-0.20+2.45-3.53

Volume history for ILF20 Days65 Days
Average Daily Volume718,915580,734

Current Net Asset Value (NAV)37.56Price 1 year ago37.04

Fundamentals for ILF
Alpha-13.95Beta1.82
Weighted Alpha-4.50Standard Deviation+1.01

One year Chart for ILF


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Top Holdings for ILF

AMXL America Movil Sab De C-Ser L 9.51%
ITUB Itau Unibanco Banco Holding Sa 8.39%
ABEV Ambev S.A. 7.25%
BBD Banco Bradesco Sa 6.62%
PBR.A Petroleo Brasileiro S.A.- Petrobras 6.42%
VALE.P Vale Sa 6.04%
FEMSAUBD Fomento Economico Mexicano Sab De Cv 3.73%
GFNORTEO Grupo Financiero Banorte Sab De Cv 3.28%
CEMEXCPO Cemex Sab De Cv 3.16%
BRFS Brf-Brasil Foods S.A. 2.86%

ILF's Component Performance Graph


Portfolio & Management for ILF

Portfolio Characteristics for ILF
Assets Under Management976,560Shares Outstanding26,000
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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