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Latin America 40 Ishares ETF (ILF)

Latin America 40 Ishares ETF (ILF)

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Overview

Name iShares Latin America 40 ETF
Fund Family BlackRock iShares
Underlying Index S&P Latin America 40 Index
Inception Date 10/25/01
First Trade Date 10/26/01
Leverage Long
Asset Class Equity

Description:

The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Latin America 40 Index (the Underlying Index). The Underlying Index is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes highly liquid securities from major economic sectors of the Mexican and South American equity markets. Companies from Mexico, Brazil, Peru, Argentina and Chile are represented in 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.

Investment Information

Alpha -5.85
60-Month Beta 1.05
Standard Deviation +0.08
Shares Outstanding, K 41,000.00
Managed Assets, $K 936,850.00 K
Net Asset Value 22.85
First Trade Price 8.32
P/E Ratio 11.18
Management Fee 0.48%
Options Yes
Latest Dividend 0.272
Last Dividend Date 06/15/20
Annual Dividend 0.84
Annual Dividend Yield 3.69%
Latest Split 5-1
Split Date 07/24/08
1-Year Return -26.60%
3-Year Return -32.57%
5-Year Return -4.48%
Management Expense Ratio 0.48%

ILF Dividends

Date Value
06/15/20 $0.2720
12/16/19 $0.5700
06/17/19 $0.4800
12/18/18 $0.4510
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