iShares Trust: iShares S&P Latin America 40 Index Fund (ILF) Share Price ($):48.82 Price Change: 0.09 (0.18%)

Exchange: NYSE Arca   Industry: Latin American   

Last 10 Quotes:

What's This?
    Previous Close48.73
    Volume988,873
    Day's Range48.36 - 48.84
    52-Week Range36.73 - 55.38
    Year-to-Date Return14.57%
    1-Year Return-2.88%
    3-Year Annualized Return23.03%
    5-Year Annualized Return9.22%
    Chart for ILF
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    Investment Info

    Expense Ratio0.50
    Net Assets$ 2,042 mil
    Alpha0.01
    R-Squared0.73
    Dividend (Yield)$0.66 (3.02%)
    Avg. Market Cap$ 49,533 mil
    Beta1.30
    Price/Earnings15.78
    Ex-Dividend Date12/19/2011
    Turnover6.00
    Standard Deviation8.01
    Price/Book3.78
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. America Movil SAB de CV ORD 12.30% 173,388,600
    2. Vale SA DR 10.07% 7,738,347
    3. Itau Unibanco Holding SA DR 8.88% 8,383,160
    4. Banco Bradesco SA DR 6.55% 6,666,660
    5. Petroleo Brasileiro SA Petrobras DR 1 5.74% 3,576,034
    6. Petroleo Brasileiro SA Petrobras DR 2 5.42% 3,633,322
    7. Companhia de Bebidas das Americas Ambev DR 5.18% 2,533,762
    8. Wal-Mart de Mexico SAB de CV ORD 4.11% 25,425,400
    9. Fomento Economico Mexicano SAB de CV ORD 3.56% 8,762,600
    10. BRF Brasil Foods SA DR 3.34% 2,782,780
    % of Total Holdings 65.15%  

    Stories & Blogs: Around the Web

    1/10/2012   Assessing Latin risk: A year of living dangerously (MarketWatch.com)

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