Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Equity
Fund Category:	Emerging Markets
Ticker:	ILF
Expense Ratio:	0.50%
Fund Category Expense Ratio Average:	0.65%
Options:	Yes
Fund Inception Date:	10-25-2001
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Standard & Poor's Latin America 40 Index
Index Provider:	Standard & Poor's
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Geographic Region
Security Selection Frequency:	Ongoing
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	68.49%
3-Year annualized:	14.96%
5-Year annualized:	28.33%
10-Year annualized:
Annual Performance History
2009:	72.95
2008:	-47.69
2007:	48.86%
2006:	40.79%
2005:	56.02%
2004:	39.01%
2003:	62.03%
2002:	-21.96%
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$2688.1
P/E Ratio:	16.29
P/B Ratio:	3.41
Median Market Cap:	$37536.55
12-month yield:	2%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	2.3
Beta:	1.43
Standard Deviation:	9.77
Sharpe Ratio:	0.36
Data as of 10/31/09

Index Snapshot:

The iShares S&P Latin America 40 Index Fund (Ticker: ILF) seeks investment results that correspond generally to the performance, before fees and expenses, of the Standard & Poor's Latin America 40 Index. The S&P Latin America 40 (S&P Lac 40) is one of seven headline indices that make up the S&P Global 1200. The index is drawn from four major Latin American markets Mexico, Brazil, Chile and Argentina. Index constituents are leading companies from each of the 10 sectors of the Global Industry Classification Standard (GICS) and from the four markets. Each stock is analyzed for size and liquidity, and each component region has appropriate sector and country representation. The size of each market corresponds to its relative size in the index universe based on adjusted market value. The index mirrors the sector weights of the broader universe of stocks from the four markets. Similarly, the index mirrors the country weights of the four markets within that same universe of stocks.