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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 -0.20
60-Month Beta 1.00
Standard Deviation -0.14
Shares Outstanding, K 54,750.00
Managed Assets, $K 1,318,714.10 K
Net Asset Value 24.09
First Trade Price 8.32
P/E Ratio 5.20
Management Fee 0.47%
Options Yes
Latest Dividend 0.662
Last Dividend Date 06/11/24
Annual Dividend 1.52
Annual Dividend Yield 6.32%
Latest Split 5-1
Split Date 07/24/08
1-Year Return -13.48%
3-Year Return 0.38%
5-Year Return -23.76%
Management Expense Ratio 0.47%

ILF Dividends

Date Value
06/11/24 $0.6620
12/20/23 $0.8600
06/07/23 $0.4790
12/13/22 $1.8140
06/09/22 $1.0980
12/13/21 $1.6090
06/10/21 $0.3780
12/14/20 $0.2790
06/15/20 $0.2720
12/16/19 $0.5700
06/17/19 $0.4800
12/18/18 $0.4510
06/19/18 $0.5110
12/28/17 $0.0310
12/21/17 $0.2760
06/20/17 $0.3100
12/22/16 $0.2850
06/21/16 $0.1530
12/29/15 $0.1430
12/21/15 $0.2240
06/24/15 $0.3219
12/19/14 $0.3501
06/24/14 $0.3889
12/17/13 $0.6011
06/25/13 $0.6283
12/27/12 $0.1462
12/17/12 $0.3477
06/20/12 $0.6418
12/19/11 $0.6591
06/21/11 $0.7444
12/29/10 $0.0370
12/20/10 $0.3570
06/21/10 $0.7780
12/29/09 $0.0360
12/21/09 $0.4079
06/22/09 $0.3080
12/29/08 $0.0762
12/22/08 $0.4710
06/23/08 $2.6400
12/24/07 $3.4720
12/21/06 $3.2600
12/23/05 $1.6900
12/23/04 $0.9380
12/31/03 $0.1026
12/22/03 $0.1280
12/16/03 $0.2300
12/24/01 $0.2658
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