ILF — iShares Latin America 40 ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

34.52

-0.09-0.27%

Overview Short InterestFilings

ILFiShares Latin America 40 ETF·AMEX

Overview Short InterestFilings

34.52-0.27%

Loading chart...

Screen all →

VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.03 VO+0.07%$82.75 VB-0.31%$305.14 VGT-1.00%$120.24 VWO-0.21%$60.34 SPCK+1.27%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Emerging	Return% 1Y	38.54%	Total Holdings	41	Perf Week	-2.12%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	14.31%	AUM	$3.85B	Perf Month	2.37%

Fund Family		Bond Type		Tags	-	Return% 5Y	10.64%	NAV/sh		Perf Quarter	-4.21%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.40 -10.08%	Perf Half Y	-1.70%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.44 35.71%	Perf YTD	13.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.44% 1.40%	Perf Year	36.25%

Dividend TTM	1.18 (3.42%)	ESG Type		Tags	-	Flows% 3M	0.33%	ATR (14)	0.56	Perf 3Y	25.94%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.06%	RSI (14)	49.42	Perf 5Y	16.57%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	26.81%

Expense	0.47%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	0.58	Prev Close	34.62

Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	2.37M	Price	34.52

IPO Date	Oct 25, 2001	Option/Short	Yes / Yes	SMA200	2.52%	52W Range %	70%	Volume	1,384,525	Change	-0.27%

Holdings Breakdown

View Holdings as

Stocks

34.5%Financial Services

6.0%Communication Services

22.0%Basic Materials

4.7%Utilities

10.6%Energy

1.3%Consumer Cyclical

9.6%Industrials

1.1%Healthcare

9.6%Consumer Defensive

0.8%Real Estate

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-06-26

Aug-06-2603:05AM

iShares Latin America 40 ETF $ILF Stock Holdings Increased by 180 Wealth Advisors LLCdefenseworld.net

Jul-22-26

Jul-22-2610:49AM

What's Going On With Nu Shares On Wednesday?Benzinga

Jul-21-26

Jul-21-2604:18AM

D.A. Davidson & CO. Makes New $2.55 Million Investment in iShares Latin America 40 ETF $ILFdefenseworld.net

Jul-13-26

Jul-13-2610:36AM

What’s Going on With Nu Holding Shares on Monday?Benzinga

Jul-12-26

Jul-12-2605:27PM

Skip Broad Latin America. This Single-Country Fund Is Where the Reform Rally Is247wallst.com

Jul-01-26

Jul-01-2610:16AM

ILF: Not Looking Bad With No Tech, Lots Of Energy And FinancialsSeekingAlpha

09:20AM

3 ETFs Offering Exposure to Latin America's Stock Market Rallymarketbeat.com

Fund

The iShares Latin America 40 ETF is designed to replicate the financial performance of a benchmark index, which itself is made up of 40 of the most prominent Latin American stocks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR