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 | $24.29 | |||
Company Info | ILF - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
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 | 6.95% | |||
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Dividend Yield (Forward) | 7.72% | |||
Asset Allocation | ILF - NYSE Arca | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.95% | |||
U.S. Stock | 1.98% | |||
Non-U.S. Stock | 97.97% | |||
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 | 4.27% | |||
30-Day Total Return | 5.56% | |||
60-Day Total Return | 16.20% | |||
90-Day Total Return | 8.76% | |||
Year to Date Total Return | 15.76% | |||
1-Year Total Return | -7.49% | |||
2-Year Total Return | 12.33% | |||
3-Year Total Return | 11.64% | |||
5-Year Total Return | 22.99% | |||
Price | ILF - NYSE Arca | Click to Compare |
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Closing Price | $22.24 | |||
1-Month Low Price | $22.24 | |||
1-Month High Price | $24.25 | |||
52-Week Low Price | $20.87 | |||
52-Week Low Price (Date) | Jan 03, 2025 | |||
52-Week High Price | $28.88 | |||
52-Week High Price (Date) | Apr 09, 2024 | |||
NAV | ILF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $22.19 | |||
1-Month High NAV | $24.22 | |||
52-Week Low NAV | $20.86 | |||
52-Week Low NAV (Date) | Jan 03, 2025 | |||
52-Week High NAV | $28.87 | |||
52-Week High Price (Date) | Apr 09, 2024 | |||
Beta / Standard Deviation | ILF - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 24.71 | |||
Balance Sheet | ILF - NYSE Arca | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | ILF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.48% | |||
Turnover Ratio | 7.00% | |||
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% | |||