iShares Latin America 40 ETF
ILF
NYSE Arca
| Weiss Ratings | ILF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ILF - NYSE Arca | Click to Compare |
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| Price | $25.55 | |||
| Company Info | ILF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ILF - NYSE Arca | Click to Compare |
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| Fund Name | iShares Latin America 40 ETF | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILF - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.69% | |||
| Dividend | ILF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.51% | |||
| Asset Allocation | ILF - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 1.93% | |||
| Non-U.S. Stock | 98.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.26% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 13.31% | |||
| Year to Date Total Return | 24.32% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 5.04% | |||
| 3-Year Total Return | 47.10% | |||
| 5-Year Total Return | 57.97% | |||
| Price | ILF - NYSE Arca | Click to Compare |
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| Closing Price | $25.39 | |||
| 1-Month Low Price | $25.04 | |||
| 1-Month High Price | $26.64 | |||
| 52-Week Low Price | $20.87 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $26.70 | |||
| 52-Week High Price (Date) | Aug 19, 2024 | |||
| NAV | ILF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.09 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $20.86 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $26.70 | |||
| 52-Week High Price (Date) | Aug 19, 2024 | |||
| Beta / Standard Deviation | ILF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | ILF - NYSE Arca | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | ILF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ILF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -13.38% | |||
| Last Bear Market Total Return | -22.49% | |||