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ILF

iShares Latin America 40 ETF

May 01 • 11:51AM ET

36.19

-0.25 -0.69 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	52.19%	Total Holdings	51	Perf Week	-1.71%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.22%	AUM	4.97B	Perf Month	1.43%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	12.52%	NAV/sh		Perf Quarter	2.35%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -6.00%	Perf Half Y	23.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.34 48.69%	Perf YTD	18.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.15%	Volatility	1.49% 1.55%	Perf Year	47.01%
Dividend TTM	1.13 (3.11%)	ESG Type		Tags	-	Flows% 3M	21.73%	ATR (14)	0.69	Perf 3Y	48.87%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	64.27%	RSI (14)	48.18	Perf 5Y	28.36%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	34.28%
Expense	0.47%	Growth/Value		SMA20	-2.21%	Flows% 3Y		Rel Volume	0.76	Prev Close	36.44
Inverse/Leveraged		Market Cap		SMA50	1.30%	Flows% 5Y		Avg Volume	4.02M	Price	36.19
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	16.32%	Trades		Volume	1,199,697	Change	-0.69%

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