iShares Latin America 40 ETF (ILF) Price, Holdings, & News

ETF Overview

iShares S & P Latin America 40 Index Fund, formerly iShares Latin America 40 ETF (the Fund), is an exchange-traded fund (ETF). 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 (the Index). The Index consists of selected equities trading on the exchanges of five Latin American countries. The Index includes securities that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P). Companies from Brazil, Chile, Colombia, Mexico and Peru are represented in the Index. Components primarily include consumer staples, financial and materials companies. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund's investment adviser.

Key Stats

• Today's Range: $34.98 to $35.29
• 50-Day Range: $33.23 to $36.52
• 52-Week Range: $27.16 to $38.50
• Volume: 337,894 shs
• Average Volume: 3.29 million shs
• Market Capitalization: $3.88 billion
• Assets Under Management: $3.93 billion
• Dividend Yield: 3.37%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Hold

Fund Details

• Issuer: iShares
• Fund Name: iShares Latin America 40 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ILF
• Inception Date: 10/25/2001
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Latin America 40 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Emerging Markets
• Region: Latin America
• Number of Holdings: 52

Fund Statistics

• Assets Under Management: $3.93 billion
• Average Daily Volume: $2.71 million
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 156
• Put Options: 10
• Call Options: 146
• Short Interest: 2,563,564 shs

Miscellaneous

• Outstanding Shares: 110,599,000
• Beta: 0.68
• Creation Unit: 250,000
• Creation Fee: $450.00