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ILF

iShares Latin America 40 ETF

May 05 • 04:00PM ET

36.34

+0.58 1.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	51.27%	Total Holdings	57	Perf Week	-0.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.02%	AUM	4.88B	Perf Month	1.79%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	12.11%	NAV/sh		Perf Quarter	-0.95%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -5.61%	Perf Half Y	24.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.34 49.31%	Perf YTD	19.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.27%	Volatility	1.52% 1.49%	Perf Year	48.40%
Dividend TTM	1.13 (3.10%)	ESG Type		Tags	-	Flows% 3M	20.63%	ATR (14)	0.70	Perf 3Y	47.03%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	66.28%	RSI (14)	50.07	Perf 5Y	27.02%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	44.19%
Expense	0.47%	Growth/Value		SMA20	-1.91%	Flows% 3Y		Rel Volume	1.12	Prev Close	35.76
Inverse/Leveraged		Market Cap		SMA50	1.80%	Flows% 5Y		Avg Volume	3.92M	Price	36.34
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	16.39%	Trades		Volume	4,399,597	Change	1.62%

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