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ETF ticker: NYSE ARCA
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iShares Latin America 40 ETF (ILF) Ownership - Who owns iShares Latin America 40 ETF?
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities... Show more
Category: #Latin America Stock
Profile
Category
Latin America Stock
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Latin America Stock
Net Assets
1644710500.00
Fund Existence
over 23 years
Turnover
18.00
Capitalization
N/A
Yield
6.16
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
ILF
Net Assets
1.65B
Yield
6.16
Fund Existence
over 23 years
Total Expense Ratio
0.48
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
986M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.65B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
64.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.12%
Gain YTD
28.299
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A.I. Advisor
published General Information
General Information
Category LatinAmericaStock
Profile
Fundamentals
Details
Category
Latin America Stock
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com