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ILF

iShares Latin America 40 ETF

Jun 18 • 04:00PM ET

33.90

-0.17 -0.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Latin-America	Return% 1Y	38.38%	Total Holdings	56	Perf Week	-1.57%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	13.92%	AUM	3.87B	Perf Month	-1.34%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	8.97%	NAV/sh		Perf Quarter	0.15%
Index	S&P Latin America 40 Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.50 -11.95%	Perf Half Y	12.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 38.29%	Perf YTD	11.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.74%	Volatility	1.76% 1.61%	Perf Year	34.29%
Dividend TTM	0.98 (2.88%)	ESG Type		Tags	-	Flows% 3M	-3.09%	ATR (14)	0.65	Perf 3Y	24.54%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.50%	RSI (14)	43.60	Perf 5Y	10.40%
Dividend Gr. 3/5Y	-26.97% 15.55%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	38.49%
Expense	0.47%	Growth/Value		SMA20	-1.28%	Flows% 3Y		Rel Volume	0.85	Prev Close	34.07
Inverse/Leveraged		Market Cap		SMA50	-4.88%	Flows% 5Y		Avg Volume	3.11M	Price	33.90
IPO	Oct 26, 2001	Option/Short	Yes / Yes	SMA200	3.88%	Trades		Volume	2,631,709	Change	-0.50%

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