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Last Close
37.70
Oct 23 • 3:59 PM ET Dollar change+0.50 Percentage change(1.34%)
Aftermarket Close
37.71
Aftermarket • 7:33 PM ET Dollar change+0.01 Percentage change(0.03%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P Latin America 40 Index
Index Weighting
Active/Passive
Expense
0.47%
Inverse/Leveraged
IPO
Oct 26, 2001
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.18%
SMA50
5.25%
SMA200
7.08%
Return% 1Y
38.08%
Return% 3Y
21.02%
Return% 5Y
14.57%
Return% 10Y
Return% SI
Flows% 1M
-2.59%
Flows% 3M
-0.52%
Flows% YTD
32.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
3.97B
NAV/sh
52W High
38.50 -2.08%
52W Low
28.33 33.06%
Volatility
1.68% 1.53%
ATR (14)
0.70
RSI (14)
58.29
Beta
0.73
Rel Volume
1.58
Avg Volume
2.69M
Volume
4,237,056
Perf Week
0.40%
Perf Month
8.80%
Perf Quarter
8.30%
Perf Half Y
2.39%
Perf YTD
23.81%
Perf Year
32.04%
Perf 3Y
54.96%
Perf 5Y
47.32%
Perf 10Y
22.06%
Prev Close
37.20
Price
37.70
Change %
1.34%
iShares Latin America 40 ETF seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.