iShares S&P Latin America 40 Index
(AMEX: ILF)
| Symbol | Value ($) |
|---|---|
| Previous Close | 42.22 |
| Open | 41.74 |
| Day's High | 42.28 |
| Day's Low | 41.53 |
| Volume | 402,405 |
| Bid | 41.56 |
| Bid Size | 1,000 |
| Ask | 42.88 |
| Ask Size | 800 |
| 52-Wk High | 46.00 |
| 52-Wk Low | 38.88 |
| Beta | 1.01 |
| YTD NAV Return | -2.18 |
| YTD Market Return | -2.74 |
| Inception Date | 10/25/2001 |
| Shares Outstanding | 31.56 Mil |
- Last trade 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.11% |
| 3 Months | -1.64% |
| 1 Year | 8.05% |
| 3 Years* | 3.59% |
| 5 Years* | -4.07% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.66% |
| Cash | 0.34% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| America Movil, S.A.B. de C.V. | 11.44% |
| Petroleo Brasileiro SA Petrobras ADR | 8.72% |
| Itau Unibanco Holding SA ADR | 7.87% |
| Bank Bradesco ADR | 7.16% |
| Vale SA ADR | 7.03% |
| Companhia de Bebidas das Americas Ambev ADR | 6.46% |
| Fomento Economico Mexicano SAB de CV Units (1 Seri | 4.39% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 3.55% |
| BRF SA ADR | 3.42% |
| Cemex, S.A.B. de C.V. | 2.62% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
